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Principal Siefore Básica 95-99 Sa De Cv 1 (0P0000P7AK)

Mexico

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11.117 +0.060 +0.51%

26/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Afore SA de CV

ISIN: MX54AP3I0039

Asset Class: Other

Morningstar Rating:
Total Assets: 12.64B

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Historical Data

0P0000P7AK Historical Data

Get free historical data for 0P0000P7AK fund. You'll find the end of day price of the Principal Siefore Básica 95-99 Sa De Cv 1 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 %
Aug 26, 2024	11.117	11.117	11.117	11.117	0.51%
Aug 23, 2024	11.060	11.060	11.060	11.060	-0.54%
Aug 22, 2024	11.120	11.120	11.120	11.120	0.02%
Aug 21, 2024	11.119	11.119	11.119	11.119	-0.25%
Aug 20, 2024	11.146	11.146	11.146	11.146	0.15%
Aug 19, 2024	11.130	11.130	11.130	11.130	0.13%
Aug 16, 2024	11.115	11.115	11.115	11.115	-0.32%
Aug 15, 2024	11.150	11.150	11.150	11.150	-0.01%
Aug 14, 2024	11.151	11.151	11.151	11.151	-0.04%
Aug 13, 2024	11.155	11.155	11.155	11.155	-0.10%
Aug 12, 2024	11.167	11.167	11.167	11.167	0.62%
Aug 09, 2024	11.098	11.098	11.098	11.098	0.83%
Aug 08, 2024	11.006	11.006	11.006	11.006	0.45%
Aug 07, 2024	10.957	10.957	10.957	10.957	0.14%
Aug 06, 2024	10.941	10.941	10.941	10.941	-0.10%
Aug 05, 2024	10.952	10.952	10.952	10.952	0.69%
Aug 02, 2024	10.877	10.877	10.877	10.877	-0.66%
Aug 01, 2024	10.950	10.950	10.950	10.950	0.25%
Jul 31, 2024	10.922	10.922	10.922	10.922	0.09%
Jul 30, 2024	10.912	10.912	10.912	10.912	0.29%
Jul 29, 2024	10.881	10.881	10.881	10.881	0.65%
Jul 26, 2024	10.811	10.811	10.811	10.811	-0.11%
Jul 25, 2024	10.822	10.822	10.822	10.822	-0.22%
Jul 24, 2024	10.846	10.846	10.846	10.846	0.07%
Jul 23, 2024	10.839	10.839	10.839	10.839	0.12%
Jul 22, 2024	10.825	10.825	10.825	10.825	-0.13%
Jul 19, 2024	10.840	10.840	10.840	10.840	-0.39%
Jul 18, 2024	10.882	10.882	10.882	10.882	-0.04%
Jul 17, 2024	10.886	10.886	10.886	10.886	0.10%
Jul 16, 2024	10.876	10.876	10.876	10.876	-2.17%

Highest: 11.167

Lowest: 10.811

Difference: 0.356

Average: 10.985

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SIEFORE.	11.117	+0.060	+0.51%