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

Mexico

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31.068 +0.030 +0.08%

18/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.18B

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 %
Dec 18, 2024	31.068	31.068	31.068	31.068	0.08%
Dec 17, 2024	31.042	31.042	31.042	31.042	-0.10%
Dec 16, 2024	31.074	31.074	31.074	31.074	-0.31%
Dec 13, 2024	31.171	31.171	31.171	31.171	0.02%
Dec 11, 2024	31.167	31.167	31.167	31.167	-0.43%
Dec 10, 2024	31.300	31.300	31.300	31.300	0.05%
Dec 09, 2024	31.286	31.286	31.286	31.286	-0.07%
Dec 06, 2024	31.308	31.308	31.308	31.308	-0.23%
Dec 05, 2024	31.380	31.380	31.380	31.380	0.14%
Dec 04, 2024	31.337	31.337	31.337	31.337	0.01%
Dec 03, 2024	31.335	31.335	31.335	31.335	0.18%
Dec 02, 2024	31.279	31.279	31.279	31.279	0.09%
Nov 29, 2024	31.251	31.251	31.251	31.251	-0.44%
Nov 28, 2024	31.388	31.388	31.388	31.388	-0.11%
Nov 27, 2024	31.421	31.421	31.421	31.421	1.03%
Nov 26, 2024	31.101	31.101	31.101	31.101	-0.26%
Nov 25, 2024	31.183	31.183	31.183	31.183	0.81%
Nov 21, 2024	30.933	30.933	30.933	30.933	0.53%
Nov 20, 2024	30.770	30.770	30.770	30.770	-0.33%
Nov 19, 2024	30.873	30.873	30.873	30.873	-0.51%

Highest: 31.421

Lowest: 30.770

Difference: 0.651

Average: 31.183

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	31.068	+0.030	+0.08%