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

Mexico

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27.572 +0.063 +0.23%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jun 27, 2025	27.572	27.572	27.572	27.509	0.23%
Jun 26, 2025	27.509	27.509	27.509	27.509	-0.27%
Jun 25, 2025	27.583	27.583	27.583	27.447	0.16%
Jun 24, 2025	27.540	27.540	27.540	27.377	0.34%
Jun 23, 2025	27.447	27.447	27.447	27.377	0.26%
Jun 20, 2025	27.377	27.377	27.416	27.377	-0.14%
Jun 19, 2025	27.416	27.416	27.416	27.372	0.16%
Jun 18, 2025	27.372	27.372	27.385	27.342	-0.05%
Jun 17, 2025	27.385	27.385	27.476	27.342	0.16%
Jun 16, 2025	27.342	27.342	27.476	27.342	-0.49%
Jun 13, 2025	27.476	27.476	27.554	27.417	0.21%
Jun 12, 2025	27.417	27.417	27.554	27.417	-0.50%
Jun 11, 2025	27.554	27.554	27.554	27.476	0.28%
Jun 10, 2025	27.476	27.476	27.504	27.476	-0.10%
Jun 09, 2025	27.504	27.504	27.504	27.504	0.10%
Jun 06, 2025	27.478	27.478	27.533	27.478	-0.20%
Jun 05, 2025	27.533	27.533	27.533	27.514	0.07%
Jun 04, 2025	27.514	27.514	27.514	27.454	0.22%
Jun 03, 2025	27.454	27.454	27.567	27.454	-0.41%
Jun 02, 2025	27.567	27.567	27.567	27.567	0.08%
May 30, 2025	27.546	27.546	27.554	27.494	-0.03%
May 29, 2025	27.554	27.554	27.554	27.494	0.22%

Highest: 27.583

Lowest: 27.342

Difference: 0.242

Average: 27.483

Change %: 0.284

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