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

Mexico

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30.066 +0.062 +0.21%

30/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120099

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.25M

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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 %
Jul 30, 2025	30.066	30.066	30.066	30.004	0.21%
Jul 29, 2025	30.004	30.004	30.004	29.875	0.41%
Jul 28, 2025	29.881	29.881	29.881	29.875	0.02%
Jul 25, 2025	29.875	29.875	29.875	29.835	0.13%
Jul 24, 2025	29.835	29.835	29.835	29.644	0.64%
Jul 23, 2025	29.644	29.644	29.680	29.644	-0.12%
Jul 22, 2025	29.680	29.680	29.811	29.680	-0.15%
Jul 21, 2025	29.725	29.725	29.811	29.725	-0.29%
Jul 18, 2025	29.811	29.811	29.811	29.655	0.53%
Jul 17, 2025	29.655	29.655	29.691	29.655	-0.12%
Jul 16, 2025	29.691	29.691	29.691	29.561	0.10%
Jul 15, 2025	29.661	29.661	29.661	29.561	0.34%
Jul 14, 2025	29.561	29.561	29.561	29.561	-0.20%
Jul 11, 2025	29.621	29.621	29.621	29.598	0.08%
Jul 10, 2025	29.598	29.598	29.598	29.536	0.21%
Jul 09, 2025	29.536	29.536	29.536	29.536	-0.24%
Jul 08, 2025	29.606	29.606	29.853	29.606	-0.62%
Jul 07, 2025	29.791	29.791	29.853	29.791	-0.21%
Jul 04, 2025	29.853	29.853	29.919	29.777	-0.22%
Jul 03, 2025	29.919	29.919	29.919	29.777	0.48%
Jul 02, 2025	29.777	29.777	29.830	29.777	-0.02%
Jul 01, 2025	29.783	29.783	29.830	29.783	-0.16%

Highest: 30.066

Lowest: 29.536

Difference: 0.530

Average: 29.753

Change %: 0.793

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