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Principal Sam Ii Sa De Cv F.i.r.v. Xc (0P0000PVJD)

Mexico

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27.826 +0.028 +0.10%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Jul 31, 2025	27.826	27.826	27.826	27.798	0.10%
Jul 30, 2025	27.798	27.798	27.798	27.755	0.16%
Jul 29, 2025	27.755	27.755	27.755	27.755	0.39%
Jul 28, 2025	27.647	27.647	27.647	27.633	0.05%
Jul 25, 2025	27.633	27.633	27.633	27.617	0.06%
Jul 24, 2025	27.617	27.617	27.617	27.547	0.26%
Jul 23, 2025	27.547	27.547	27.555	27.547	-0.03%
Jul 22, 2025	27.555	27.555	27.624	27.555	-0.08%
Jul 21, 2025	27.578	27.578	27.624	27.578	-0.16%
Jul 18, 2025	27.624	27.624	27.624	27.532	0.33%
Jul 17, 2025	27.532	27.532	27.550	27.532	-0.07%
Jul 16, 2025	27.550	27.550	27.550	27.460	0.03%
Jul 15, 2025	27.541	27.541	27.541	27.460	0.29%
Jul 14, 2025	27.460	27.460	27.460	27.460	-0.13%
Jul 11, 2025	27.497	27.497	27.497	27.409	0.07%
Jul 10, 2025	27.478	27.478	27.478	27.409	0.25%
Jul 09, 2025	27.409	27.409	27.467	27.409	-0.21%
Jul 08, 2025	27.467	27.467	27.615	27.467	-0.43%
Jul 07, 2025	27.585	27.585	27.615	27.585	-0.11%
Jul 04, 2025	27.615	27.615	27.665	27.575	-0.18%
Jul 03, 2025	27.665	27.665	27.665	27.575	0.33%
Jul 02, 2025	27.575	27.575	27.606	27.575	-0.05%
Jul 01, 2025	27.589	27.589	27.606	27.589	-0.06%

Highest: 27.826

Lowest: 27.409

Difference: 0.416

Average: 27.589

Change %: 0.798

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