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

Mexico

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28.848 +0.106 +0.37%

28/10 - Delayed Data. 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 %
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%
Oct 23, 2025	28.640	28.640	28.653	28.640	-0.05%
Oct 22, 2025	28.653	28.653	28.653	28.653	-0.11%
Oct 21, 2025	28.685	28.685	28.685	28.549	0.48%
Oct 20, 2025	28.549	28.549	28.549	28.549	-0.10%
Oct 17, 2025	28.578	28.578	28.599	28.578	-0.07%
Oct 16, 2025	28.599	28.599	28.599	28.504	0.33%
Oct 15, 2025	28.504	28.504	28.504	28.504	0.09%
Oct 14, 2025	28.478	28.478	28.510	28.365	0.40%
Oct 13, 2025	28.365	28.365	28.510	28.365	-0.51%
Oct 10, 2025	28.510	28.510	28.510	28.494	0.05%
Oct 09, 2025	28.494	28.494	28.494	28.479	0.05%
Oct 08, 2025	28.479	28.479	28.492	28.479	-0.05%
Oct 07, 2025	28.492	28.492	28.576	28.492	-0.25%
Oct 06, 2025	28.563	28.563	28.576	28.563	-0.04%
Oct 03, 2025	28.576	28.576	28.576	28.446	0.23%
Oct 02, 2025	28.510	28.510	28.510	28.446	0.23%
Oct 01, 2025	28.446	28.446	28.446	28.373	0.06%
Sep 30, 2025	28.430	28.430	28.430	28.373	0.20%
Sep 29, 2025	28.373	28.373	28.373	28.373	-0.22%

Highest: 28.848

Lowest: 28.365

Difference: 0.483

Average: 28.553

Change %: 1.449

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