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

Mexico

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27.268 -0.073 -0.27%

09/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
May 09, 2025	27.268	27.268	27.341	27.268	-0.27%
May 08, 2025	27.341	27.341	27.341	27.328	0.05%
May 07, 2025	27.328	27.328	27.328	27.324	0.01%
May 06, 2025	27.324	27.324	27.324	27.324	0.08%
May 05, 2025	27.303	27.303	27.303	27.159	0.53%
May 02, 2025	27.159	27.159	27.159	27.099	0.22%
Apr 30, 2025	27.099	27.099	27.099	27.093	0.02%
Apr 29, 2025	27.093	27.093	27.093	27.093	0.38%
Apr 28, 2025	26.990	26.990	26.990	26.990	0.13%
Apr 25, 2025	26.955	26.955	26.955	26.955	0.54%
Apr 24, 2025	26.811	26.811	26.811	26.811	0.65%
Apr 23, 2025	26.636	26.636	26.636	26.433	0.77%
Apr 22, 2025	26.433	26.433	26.710	26.433	-1.03%
Apr 21, 2025	26.710	26.710	26.710	26.710	-0.82%
Apr 16, 2025	26.931	26.931	26.931	26.819	0.18%
Apr 15, 2025	26.883	26.883	26.883	26.797	0.24%
Apr 14, 2025	26.819	26.819	26.819	26.797	0.08%
Apr 11, 2025	26.797	26.797	26.797	26.797	-0.66%
Apr 10, 2025	26.977	26.977	26.977	26.977	1.44%
Apr 09, 2025	26.593	26.593	26.664	26.593	-0.27%

Highest: 27.341

Lowest: 26.433

Difference: 0.907

Average: 26.972

Change %: 2.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	27.268	-0.073	-0.27%