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Principal Sam Iii Sa De Cv F.i.r.v. Mb (0P00015W1U)

Mexico

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32.815 -0.123 -0.37%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120057

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.09M

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0P00015W1U Historical Data

Get free historical data for 0P00015W1U fund. You'll find the end of day price of the Principal Sam Iii Sa De Cv F.i.r.v. Mb 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 %
Sep 01, 2025	32.815	32.815	32.815	32.815	-0.37%
Aug 29, 2025	32.938	32.938	32.938	32.834	0.32%
Aug 28, 2025	32.834	32.834	32.834	32.798	0.11%
Aug 27, 2025	32.798	32.798	32.798	32.798	-0.18%
Aug 26, 2025	32.857	32.857	32.857	32.857	-0.17%
Aug 25, 2025	32.913	32.913	32.913	32.913	0.45%
Aug 22, 2025	32.764	32.764	32.789	32.764	-0.08%
Aug 21, 2025	32.789	32.789	32.943	32.789	-0.47%
Aug 20, 2025	32.943	32.943	32.943	32.921	0.07%
Aug 19, 2025	32.921	32.921	32.921	32.878	0.13%
Aug 18, 2025	32.878	32.878	32.878	32.878	-0.17%
Aug 15, 2025	32.932	32.932	32.932	32.822	0.34%
Aug 14, 2025	32.822	32.822	32.822	32.822	0.60%
Aug 13, 2025	32.628	32.628	32.628	32.512	0.36%
Aug 12, 2025	32.512	32.512	32.512	32.426	0.26%
Aug 11, 2025	32.426	32.426	32.426	32.426	0.07%
Aug 08, 2025	32.404	32.404	32.404	32.183	0.69%
Aug 07, 2025	32.183	32.183	32.222	32.183	-0.12%
Aug 06, 2025	32.222	32.222	32.413	32.159	-0.59%
Aug 05, 2025	32.413	32.413	32.413	32.159	0.79%
Aug 04, 2025	32.159	32.159	32.369	32.159	-0.65%

Highest: 32.943

Lowest: 32.159

Difference: 0.784

Average: 32.674

Change %: 1.376

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