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

Mexico

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30.836 +0.302 +0.99%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120057

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.86M

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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 %
Apr 24, 2025	30.836	30.836	30.836	30.836	0.99%
Apr 23, 2025	30.535	30.535	30.535	30.164	1.23%
Apr 22, 2025	30.164	30.164	30.502	30.164	-1.11%
Apr 21, 2025	30.502	30.502	30.502	30.502	-1.13%
Apr 16, 2025	30.849	30.849	30.849	30.617	0.27%
Apr 15, 2025	30.765	30.765	30.765	30.510	0.48%
Apr 14, 2025	30.617	30.617	30.617	30.510	0.35%
Apr 11, 2025	30.510	30.510	30.510	30.510	-0.85%
Apr 10, 2025	30.771	30.771	30.771	30.080	2.30%
Apr 09, 2025	30.080	30.080	30.287	30.080	-0.28%
Apr 08, 2025	30.165	30.165	30.287	30.165	-0.40%
Apr 07, 2025	30.287	30.287	30.287	30.287	-2.07%
Apr 04, 2025	30.926	30.926	32.087	30.926	-3.62%
Apr 03, 2025	32.087	32.087	32.087	31.795	0.82%
Apr 02, 2025	31.826	31.826	31.826	31.795	0.10%
Apr 01, 2025	31.795	31.795	31.800	31.795	-0.02%
Mar 31, 2025	31.800	31.800	31.975	31.800	-0.55%
Mar 28, 2025	31.975	31.975	31.975	31.734	0.76%
Mar 27, 2025	31.734	31.734	31.869	31.734	-0.43%
Mar 26, 2025	31.869	31.869	31.869	31.772	0.31%

Highest: 32.087

Lowest: 30.080

Difference: 2.006

Average: 31.005

Change %: -2.944

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1D1W1M6M1Y5YMax

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM III.	30.836	+0.302	+0.99%