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Principal Sam Iii Sa De Cv F.i.r.v Ec (0P0001DGH1)

Mexico

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32.588 +0.082 +0.25%

29/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1200B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.83M

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0P0001DGH1 Historical Data

Get free historical data for 0P0001DGH1 fund. You'll find the end of day price of the Principal Sam Iii Sa De Cv F.i.r.v Ec 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 29, 2025	32.588	32.588	32.588	32.155	0.25%
May 28, 2025	32.506	32.506	32.506	32.155	1.09%
May 27, 2025	32.155	32.155	32.155	32.150	0.02%
May 26, 2025	32.150	32.150	32.150	32.150	-0.23%
May 23, 2025	32.225	32.225	32.399	32.225	-0.54%
May 22, 2025	32.399	32.399	32.562	32.399	-0.21%
May 21, 2025	32.465	32.465	32.562	32.465	-0.30%
May 20, 2025	32.562	32.562	32.664	32.562	-0.31%
May 19, 2025	32.664	32.664	32.664	32.610	0.16%
May 16, 2025	32.610	32.610	32.610	32.321	0.87%
May 15, 2025	32.329	32.329	32.329	32.321	0.02%
May 14, 2025	32.321	32.321	32.476	31.907	-0.48%
May 13, 2025	32.476	32.476	32.476	31.907	1.78%
May 12, 2025	31.907	31.907	31.998	31.907	-0.28%
May 09, 2025	31.998	31.998	32.153	31.998	-0.46%
May 08, 2025	32.147	32.147	32.153	32.147	-0.02%
May 07, 2025	32.153	32.153	32.153	32.034	0.24%
May 06, 2025	32.077	32.077	32.077	32.034	0.13%
May 05, 2025	32.034	32.034	32.034	31.752	0.89%
May 02, 2025	31.752	31.752	31.752	31.654	0.31%
Apr 30, 2025	31.654	31.654	31.693	31.654	-0.12%

Highest: 32.664

Lowest: 31.654

Difference: 1.010

Average: 32.246

Change %: 2.824

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