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Principal Sam Iii Sa De Cv F.i.r.v A (0P0000TP5M)

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46.282 +0.110    +0.24%
04/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52PR120008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 584.83M
Principal SAM III SA de CV S.I.R.V A 46.282 +0.110 +0.24%

0P0000TP5M Historical Data

 
Get free historical data for 0P0000TP5M fund. You'll find the end of day price of the Principal Sam Iii Sa De Cv F.i.r.v A 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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 46.173 46.282 46.282 46.173 0.00%
Jun 03, 2025 46.173 46.173 46.400 46.173 -0.49%
Jun 02, 2025 46.400 46.400 46.400 46.400 -0.05%
May 30, 2025 46.421 46.421 46.465 46.421 -0.09%
May 29, 2025 46.465 46.465 46.465 46.465 0.26%
May 28, 2025 46.346 46.346 46.346 46.346 1.10%
May 27, 2025 45.843 45.843 45.843 45.833 0.02%
May 26, 2025 45.833 45.833 45.833 45.833 -0.22%
May 23, 2025 45.933 45.933 46.179 45.933 -0.53%
May 22, 2025 46.179 46.179 46.406 46.179 -0.20%
May 21, 2025 46.271 46.271 46.550 46.271 -0.29%
May 20, 2025 46.406 46.406 46.550 46.406 -0.31%
May 19, 2025 46.550 46.550 46.550 46.467 0.18%
May 16, 2025 46.467 46.467 46.467 46.064 0.88%
May 15, 2025 46.064 46.064 46.064 46.064 0.03%
May 14, 2025 46.050 46.050 46.269 45.456 -0.47%
May 13, 2025 46.269 46.269 46.269 45.456 1.79%
May 12, 2025 45.456 45.456 45.579 45.456 -0.27%
May 09, 2025 45.579 45.579 45.790 45.579 -0.46%
May 08, 2025 45.790 45.790 45.795 45.790 -0.01%
May 07, 2025 45.795 45.795 45.795 45.685 0.24%
May 06, 2025 45.685 45.685 45.685 45.213 0.14%
May 05, 2025 45.622 45.622 45.622 45.213 0.90%
Highest: 46.550 Lowest: 45.213 Difference: 1.337 Average: 46.077 Change %: 2.122
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