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

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44.463 +0.437    +0.99%
24/04 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52PR120008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 610.86M
Principal SAM III SA de CV S.I.R.V A 44.463 +0.437 +0.99%

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:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 44.463 44.463 44.463 44.463 0.99%
Apr 23, 2025 44.026 44.026 44.026 43.489 1.23%
Apr 22, 2025 43.489 43.489 43.973 43.489 -1.10%
Apr 21, 2025 43.973 43.973 43.973 43.973 -1.10%
Apr 16, 2025 44.462 44.462 44.462 44.123 0.28%
Apr 15, 2025 44.338 44.338 44.338 43.961 0.49%
Apr 14, 2025 44.123 44.123 44.123 43.961 0.37%
Apr 11, 2025 43.961 43.961 43.961 43.961 -0.84%
Apr 10, 2025 44.335 44.335 44.335 44.335 2.30%
Apr 09, 2025 43.337 43.337 43.457 43.337 -0.28%
Apr 08, 2025 43.457 43.457 43.457 43.457 -0.40%
Apr 07, 2025 43.630 43.630 43.630 43.630 -2.05%
Apr 04, 2025 44.543 44.543 46.213 44.543 -3.61%
Apr 03, 2025 46.213 46.213 46.213 45.787 0.82%
Apr 02, 2025 45.835 45.835 45.835 45.787 0.10%
Apr 01, 2025 45.787 45.787 45.792 45.787 -0.01%
Mar 31, 2025 45.792 45.792 46.036 45.792 -0.53%
Mar 28, 2025 46.036 46.036 46.036 45.687 0.77%
Mar 27, 2025 45.687 45.687 45.880 45.687 -0.42%
Mar 26, 2025 45.880 45.880 45.880 45.736 0.31%
Highest: 46.213 Lowest: 43.337 Difference: 2.875 Average: 44.668 Change %: -2.785
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