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

Mexico

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29.817 -0.030 -0.10%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120099

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.83M

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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 %
May 30, 2025	29.817	29.817	29.847	29.817	-0.10%
May 29, 2025	29.847	29.847	29.847	29.847	0.25%
May 28, 2025	29.773	29.773	29.773	29.773	1.09%
May 27, 2025	29.452	29.452	29.452	29.448	0.01%
May 26, 2025	29.448	29.448	29.448	29.448	-0.24%
May 23, 2025	29.519	29.519	29.740	29.519	-0.54%
May 22, 2025	29.679	29.679	29.829	29.679	-0.21%
May 21, 2025	29.740	29.740	29.829	29.740	-0.30%
May 20, 2025	29.829	29.829	29.924	29.829	-0.32%
May 19, 2025	29.924	29.924	29.924	29.924	0.16%
May 16, 2025	29.877	29.877	29.877	29.613	0.87%
May 15, 2025	29.620	29.620	29.756	29.613	0.02%
May 14, 2025	29.613	29.613	29.756	29.236	-0.48%
May 13, 2025	29.756	29.756	29.756	29.236	1.78%
May 12, 2025	29.236	29.236	29.321	29.236	-0.29%
May 09, 2025	29.321	29.321	29.458	29.321	-0.47%
May 08, 2025	29.458	29.458	29.464	29.458	-0.02%
May 07, 2025	29.464	29.464	29.464	29.395	0.23%
May 06, 2025	29.395	29.395	29.395	29.357	0.13%
May 05, 2025	29.357	29.357	29.357	29.357	0.88%
May 02, 2025	29.100	29.100	29.100	29.100	0.30%

Highest: 29.924

Lowest: 29.100

Difference: 0.824

Average: 29.582

Change %: 2.777

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM III.	29.817	-0.030	-0.10%
LON Grth Income M.	22.047	-0.014	-0.06%
Johnston Global E.	0.022	0.000	0.00%