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

Mexico

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45.588 -0.300 -0.66%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120008

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.65M

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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.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	45.588	45.588	45.588	45.588	-0.66%
Nov 14, 2024	45.890	45.890	45.890	45.890	-0.80%
Nov 13, 2024	46.260	46.260	46.260	46.260	0.17%
Nov 12, 2024	46.180	46.180	46.180	46.180	0.63%
Nov 11, 2024	45.892	45.892	45.892	45.892	0.82%
Nov 08, 2024	45.521	45.521	45.521	45.521	-0.17%
Nov 07, 2024	45.599	45.599	45.599	45.599	1.12%
Nov 06, 2024	45.092	45.092	45.092	45.092	0.45%
Nov 05, 2024	44.890	44.890	44.890	44.890	-0.25%
Nov 04, 2024	45.001	45.001	45.001	45.001	1.00%
Nov 01, 2024	44.557	44.557	44.557	44.557	-1.47%
Oct 31, 2024	45.222	45.222	45.222	45.222	0.05%
Oct 30, 2024	45.200	45.200	45.200	45.200	0.01%
Oct 29, 2024	45.195	45.195	45.195	45.195	0.48%
Oct 28, 2024	44.980	44.980	44.980	44.980	0.32%
Oct 25, 2024	44.837	44.837	44.837	44.837	0.18%
Oct 24, 2024	44.757	44.757	44.757	44.757	-1.00%
Oct 23, 2024	45.210	45.210	45.210	45.210	-0.42%
Oct 22, 2024	45.399	45.399	45.399	45.399	-0.38%
Oct 21, 2024	45.571	45.571	45.571	45.571	0.49%
Oct 18, 2024	45.348	45.348	45.348	45.348	-0.35%

Highest: 46.260

Lowest: 44.557

Difference: 1.703

Average: 45.342

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM III.	45.588	-0.300	-0.66%