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Principal Sam Iii Sa De Cv F.i.r.v. Xc (0P0000NO79)

Mexico

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28.634 +0.280 +0.99%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120099

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.86M

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0P0000NO79 Historical Data

Get free historical data for 0P0000NO79 fund. You'll find the end of day price of the Principal Sam Iii Sa De Cv F.i.r.v. Xc 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 %
Apr 24, 2025	28.634	28.634	28.634	28.634	0.99%
Apr 23, 2025	28.354	28.354	28.354	28.010	1.23%
Apr 22, 2025	28.010	28.010	28.324	28.010	-1.11%
Apr 21, 2025	28.324	28.324	28.324	28.324	-1.14%
Apr 16, 2025	28.650	28.650	28.650	28.435	0.27%
Apr 15, 2025	28.572	28.572	28.572	28.337	0.48%
Apr 14, 2025	28.435	28.435	28.435	28.337	0.35%
Apr 11, 2025	28.337	28.337	28.337	28.337	-0.85%
Apr 10, 2025	28.580	28.580	28.580	27.939	2.29%
Apr 09, 2025	27.939	27.939	28.018	27.939	-0.28%
Apr 08, 2025	28.018	28.018	28.018	28.018	-0.40%
Apr 07, 2025	28.132	28.132	28.132	28.132	-2.07%
Apr 04, 2025	28.727	28.727	29.806	28.727	-3.62%
Apr 03, 2025	29.806	29.806	29.806	29.536	0.82%
Apr 02, 2025	29.564	29.564	29.564	29.536	0.10%
Apr 01, 2025	29.536	29.536	29.536	29.536	-0.02%
Mar 31, 2025	29.541	29.541	29.705	29.541	-0.55%
Mar 28, 2025	29.705	29.705	29.705	29.481	0.76%
Mar 27, 2025	29.481	29.481	29.608	29.481	-0.43%
Mar 26, 2025	29.608	29.608	29.608	29.518	0.31%

Highest: 29.806

Lowest: 27.939

Difference: 1.867

Average: 28.798

Change %: -2.995

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