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Principal Sam Ii Sa De Cv F.i.r.v. Ma (0P00015W1R)

Mexico

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31.529 +0.050 +0.16%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110041

Asset Class: Equity

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0P00015W1R Historical Data

Get free historical data for 0P00015W1R fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Ma 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 %
Jan 31, 2025	31.529	31.529	31.529	31.529	0.16%
Jan 30, 2025	31.479	31.479	31.479	31.479	-0.17%
Jan 29, 2025	31.531	31.531	31.531	31.531	-0.30%
Jan 28, 2025	31.625	31.625	31.625	31.625	0.90%
Jan 27, 2025	31.344	31.344	31.344	31.344	-0.04%
Jan 24, 2025	31.356	31.356	31.356	31.356	-0.20%
Jan 23, 2025	31.418	31.418	31.418	31.418	-0.25%
Jan 22, 2025	31.496	31.496	31.496	31.496	0.91%
Jan 21, 2025	31.211	31.211	31.211	31.211	-0.54%
Jan 20, 2025	31.379	31.379	31.379	31.379	0.14%
Jan 17, 2025	31.335	31.335	31.335	31.335	0.92%
Jan 16, 2025	31.048	31.048	31.048	31.048	-1.53%
Jan 31, 2025	31.529	31.529	31.529	31.529	0.16%
Jan 30, 2025	31.479	31.479	31.479	31.479	-0.17%
Jan 29, 2025	31.531	31.531	31.531	31.531	-0.30%
Jan 28, 2025	31.625	31.625	31.625	31.625	0.90%
Jan 27, 2025	31.344	31.344	31.344	31.344	-0.04%
Jan 24, 2025	31.356	31.356	31.356	31.356	-0.20%
Jan 23, 2025	31.418	31.418	31.418	31.418	-0.25%
Jan 22, 2025	31.496	31.496	31.496	31.496	0.91%
Jan 21, 2025	31.211	31.211	31.211	31.211	-0.54%
Jan 20, 2025	31.379	31.379	31.379	31.379	0.14%
Jan 17, 2025	31.335	31.335	31.335	31.335	0.92%
Jan 16, 2025	31.048	31.048	31.048	31.048	0.71%
Jan 15, 2025	30.828	30.828	30.828	30.828	-0.34%
Jan 14, 2025	30.933	30.933	30.933	30.933	0.04%
Jan 13, 2025	30.920	30.920	30.920	30.920	-0.22%
Jan 10, 2025	30.988	30.988	30.988	30.988	0.29%
Jan 09, 2025	30.898	30.898	30.898	30.898	0.27%
Jan 08, 2025	30.813	30.813	30.813	30.813	-0.70%

Highest: 31.625

Lowest: 30.813

Difference: 0.812

Average: 31.296

Change %: 1.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	31.529	+0.050	+0.16%