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Principal SAM II SA de CV F.I.R.V. XC (0P0000PVJD)

Mexico

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28.325 -0.112 -0.39%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000PVJD Historical Data

Get free historical data for 0P0000PVJD fund. You'll find the end of day price of the Principal SAM II SA de CV F.I.R.V. XC fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	28.325	28.325	28.325	28.325	-0.39%
Nov 20, 2025	28.437	28.437	28.437	28.437	0.12%
Nov 19, 2025	28.403	28.403	28.403	28.403	-0.62%
Nov 18, 2025	28.579	28.579	28.579	28.579	-0.07%
Nov 14, 2025	28.598	28.598	28.598	28.598	-0.57%
Nov 13, 2025	28.761	28.761	28.761	28.761	-0.10%
Nov 12, 2025	28.791	28.791	28.791	28.791	0.11%
Nov 11, 2025	28.759	28.759	28.759	28.759	0.20%
Nov 10, 2025	28.703	28.703	28.772	28.703	-0.24%
Nov 07, 2025	28.772	28.772	28.772	28.772	-0.40%
Nov 06, 2025	28.887	28.887	28.887	28.887	0.00%
Nov 05, 2025	28.887	28.887	28.887	28.887	0.14%
Nov 04, 2025	28.846	28.846	28.927	28.846	-0.28%
Nov 03, 2025	28.927	28.927	28.927	28.927	0.12%
Oct 31, 2025	28.892	28.892	28.939	28.892	-0.16%
Oct 30, 2025	28.939	28.939	28.939	28.918	0.07%
Oct 29, 2025	28.918	28.918	28.918	28.848	0.24%
Oct 28, 2025	28.848	28.848	28.848	28.741	0.37%
Oct 27, 2025	28.741	28.741	28.741	28.741	0.33%
Oct 24, 2025	28.648	28.648	28.648	28.640	0.03%

Highest: 28.939

Lowest: 28.325

Difference: 0.615

Average: 28.733

Change %: -1.099

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