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

Mexico

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26.931 +0.048 +0.18%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
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%
Apr 08, 2025	26.664	26.664	26.664	26.664	-0.23%
Apr 07, 2025	26.724	26.724	26.724	26.724	-1.03%
Apr 04, 2025	27.003	27.003	27.717	27.003	-2.58%
Apr 03, 2025	27.717	27.717	27.717	27.546	0.60%
Apr 02, 2025	27.553	27.553	27.553	27.504	0.02%
Apr 01, 2025	27.546	27.546	27.546	27.504	0.15%
Mar 31, 2025	27.504	27.504	27.560	27.504	-0.20%
Mar 28, 2025	27.560	27.560	27.560	27.419	0.52%
Mar 27, 2025	27.419	27.419	27.488	27.419	-0.25%
Mar 26, 2025	27.488	27.488	27.488	27.438	0.18%
Mar 25, 2025	27.438	27.438	27.456	27.438	-0.07%
Mar 24, 2025	27.456	27.456	27.456	27.446	0.04%
Mar 21, 2025	27.446	27.446	27.446	27.208	0.18%

Highest: 27.717

Lowest: 26.593

Difference: 1.124

Average: 27.185

Change %: -1.697

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