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

Mexico

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27.460 +0.102 +0.37%

03/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120032

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.72M

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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 %
Oct 03, 2025	27.460	27.460	27.460	27.358	0.37%
Oct 02, 2025	27.358	27.358	27.358	27.291	0.20%
Oct 01, 2025	27.302	27.302	27.302	27.197	0.04%
Sep 30, 2025	27.291	27.291	27.291	27.197	0.35%
Sep 29, 2025	27.197	27.197	27.197	27.197	-0.30%
Sep 26, 2025	27.279	27.279	27.279	27.228	0.19%
Sep 25, 2025	27.228	27.228	27.243	27.228	-0.05%
Sep 24, 2025	27.243	27.243	27.243	27.147	0.02%
Sep 23, 2025	27.236	27.236	27.236	27.147	0.33%
Sep 22, 2025	27.147	27.147	27.147	27.147	-0.02%
Sep 19, 2025	27.152	27.152	27.152	27.057	0.35%
Sep 18, 2025	27.057	27.057	27.145	27.057	-0.32%
Sep 17, 2025	27.145	27.145	27.145	27.145	0.05%
Sep 15, 2025	27.131	27.131	27.131	27.131	-0.16%
Sep 12, 2025	27.175	27.175	27.175	27.043	0.49%
Sep 11, 2025	27.044	27.044	27.044	27.043	0.00%
Sep 10, 2025	27.043	27.043	27.051	27.003	-0.03%
Sep 09, 2025	27.051	27.051	27.051	26.935	0.18%
Sep 08, 2025	27.003	27.003	27.003	26.935	0.25%

Highest: 27.460

Lowest: 26.935

Difference: 0.525

Average: 27.186

Change %: 1.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM III.	27.460	+0.102	+0.37%
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