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

Mexico

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33.563 -0.059 -0.17%

08/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120057

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.72M

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Historical Data
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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 %
Oct 08, 2025	33.563	33.563	33.622	33.563	-0.17%
Oct 07, 2025	33.622	33.622	33.779	33.622	-0.46%
Oct 06, 2025	33.779	33.779	33.779	33.774	0.01%
Oct 03, 2025	33.774	33.774	33.774	33.647	0.38%
Oct 02, 2025	33.647	33.647	33.647	33.562	0.21%
Oct 01, 2025	33.577	33.577	33.577	33.444	0.04%
Sep 30, 2025	33.562	33.562	33.562	33.444	0.35%
Sep 29, 2025	33.444	33.444	33.444	33.444	-0.29%
Sep 26, 2025	33.541	33.541	33.541	33.477	0.19%
Sep 25, 2025	33.477	33.477	33.494	33.477	-0.05%
Sep 24, 2025	33.494	33.494	33.494	33.373	0.03%
Sep 23, 2025	33.484	33.484	33.484	33.373	0.33%
Sep 22, 2025	33.373	33.373	33.375	33.373	-0.01%
Sep 19, 2025	33.375	33.375	33.375	33.258	0.35%
Sep 18, 2025	33.258	33.258	33.363	33.258	-0.32%
Sep 17, 2025	33.363	33.363	33.363	33.363	0.06%
Sep 15, 2025	33.343	33.343	33.343	33.343	-0.15%
Sep 12, 2025	33.394	33.394	33.394	33.230	0.49%
Sep 11, 2025	33.232	33.232	33.232	33.230	0.01%
Sep 10, 2025	33.230	33.230	33.239	33.178	-0.03%
Sep 09, 2025	33.239	33.239	33.239	33.178	0.18%

Highest: 33.779

Lowest: 33.178

Difference: 0.600

Average: 33.465

Change %: 1.161

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