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

Mexico

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31.984 -0.039 -0.12%

17/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120057

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.96M

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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 %
Jul 17, 2025	31.984	31.984	32.022	31.984	-0.12%
Jul 16, 2025	32.022	32.022	32.022	31.881	0.10%
Jul 15, 2025	31.989	31.989	31.989	31.881	0.34%
Jul 14, 2025	31.881	31.881	31.881	31.881	-0.20%
Jul 11, 2025	31.944	31.944	31.944	31.852	0.08%
Jul 10, 2025	31.918	31.918	31.927	31.852	0.21%
Jul 09, 2025	31.852	31.852	31.927	31.852	-0.24%
Jul 08, 2025	31.927	31.927	32.190	31.927	-0.62%
Jul 07, 2025	32.125	32.125	32.190	32.125	-0.20%
Jul 04, 2025	32.190	32.190	32.261	32.190	-0.22%
Jul 03, 2025	32.261	32.261	32.261	32.107	0.48%
Jul 02, 2025	32.107	32.107	32.113	32.107	-0.02%
Jul 01, 2025	32.113	32.113	32.163	32.113	-0.15%
Jun 30, 2025	32.163	32.163	32.163	32.163	0.22%
Jun 27, 2025	32.092	32.092	32.092	31.955	0.43%
Jun 26, 2025	31.955	31.955	31.955	31.955	-0.33%
Jun 25, 2025	32.060	32.060	32.060	31.816	0.41%
Jun 24, 2025	31.928	31.928	31.928	31.685	0.35%
Jun 23, 2025	31.816	31.816	31.816	31.685	0.41%
Jun 20, 2025	31.685	31.685	31.802	31.685	-0.37%
Jun 19, 2025	31.802	31.802	31.802	31.749	0.17%
Jun 18, 2025	31.749	31.749	31.823	31.749	-0.23%

Highest: 32.261

Lowest: 31.685

Difference: 0.576

Average: 31.980

Change %: 0.506

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