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Principal Sam Iii Sa De Cv F.i.r.v. Fc (0P0000KS3W)

Mexico

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26.113 +0.026 +0.10%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120032

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.25M

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0P0000KS3W Historical Data

Get free historical data for 0P0000KS3W fund. You'll find the end of day price of the Principal Sam Iii Sa De Cv F.i.r.v. Fc 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 %
Jul 16, 2025	26.113	26.113	26.113	26.000	0.10%
Jul 15, 2025	26.087	26.087	26.087	26.000	0.34%
Jul 14, 2025	26.000	26.000	26.000	26.000	-0.21%
Jul 11, 2025	26.053	26.053	26.053	25.980	0.08%
Jul 10, 2025	26.034	26.034	26.034	25.980	0.21%
Jul 09, 2025	25.980	25.980	26.042	25.980	-0.24%
Jul 08, 2025	26.042	26.042	26.261	26.042	-0.62%
Jul 07, 2025	26.205	26.205	26.261	26.205	-0.21%
Jul 04, 2025	26.261	26.261	26.320	26.195	-0.22%
Jul 03, 2025	26.320	26.320	26.320	26.195	0.48%
Jul 02, 2025	26.195	26.195	26.202	26.195	-0.02%
Jul 01, 2025	26.202	26.202	26.244	26.202	-0.16%
Jun 30, 2025	26.244	26.244	26.244	26.244	0.21%
Jun 27, 2025	26.189	26.189	26.189	26.078	0.43%
Jun 26, 2025	26.078	26.078	26.164	26.078	-0.33%
Jun 25, 2025	26.164	26.164	26.164	26.058	0.41%
Jun 24, 2025	26.058	26.058	26.058	25.864	0.35%
Jun 23, 2025	25.968	25.968	25.968	25.864	0.40%
Jun 20, 2025	25.864	25.864	25.960	25.864	-0.37%
Jun 19, 2025	25.960	25.960	25.960	25.918	0.16%
Jun 18, 2025	25.918	25.918	25.979	25.918	-0.24%

Highest: 26.320

Lowest: 25.864

Difference: 0.456

Average: 26.092

Change %: 0.516

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