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Principal Sam Ii Sa De Cv F.i.r.v. Fc (0P0000KS3U)

Mexico

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23.982 -0.110 -0.47%

28/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110033

Asset Class: Equity

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0P0000KS3U Historical Data

Get free historical data for 0P0000KS3U fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Fc 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 %
Feb 28, 2025	23.982	23.982	23.982	23.982	-0.47%
Feb 27, 2025	24.096	24.096	24.096	24.096	0.05%
Feb 26, 2025	24.085	24.085	24.085	24.085	0.10%
Feb 25, 2025	24.060	24.060	24.060	24.060	-0.09%
Feb 24, 2025	24.083	24.083	24.083	24.083	-0.25%
Feb 21, 2025	24.144	24.144	24.144	24.144	-0.35%
Feb 20, 2025	24.229	24.229	24.229	24.229	0.35%
Feb 19, 2025	24.145	24.145	24.145	24.145	0.12%
Feb 18, 2025	24.116	24.116	24.116	24.116	-0.04%
Feb 17, 2025	24.126	24.126	24.126	24.126	-0.40%
Feb 14, 2025	24.222	24.222	24.222	24.222	0.48%
Feb 13, 2025	24.107	24.107	24.107	24.107	-0.24%
Feb 12, 2025	24.165	24.165	24.165	24.165	-0.11%
Feb 11, 2025	24.190	24.190	24.190	24.190	0.41%
Feb 10, 2025	24.091	24.091	24.091	24.091	-0.15%
Feb 07, 2025	24.128	24.128	24.128	24.128	0.09%
Feb 06, 2025	24.106	24.106	24.106	24.106	0.31%
Feb 05, 2025	24.030	24.030	24.030	24.030	-0.18%
Feb 04, 2025	24.075	24.075	24.075	24.075	0.29%

Highest: 24.229

Lowest: 23.982

Difference: 0.247

Average: 24.115

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	23.982	-0.110	-0.47%