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Principal Sam Iii Sa De Cv F.i.r.v. Mb (0P00015W1U)

Mexico

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31.893 -0.210 -0.66%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 702.65M

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR120057

Asset Class: Equity

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Historical Data
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0P00015W1U Historical Data

Get free historical data for 0P00015W1U fund. You'll find the end of day price of the Principal Sam Iii Sa De Cv F.i.r.v. Mb 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 %
Nov 15, 2024	31.893	31.893	31.893	31.893	-0.66%
Nov 14, 2024	32.106	32.106	32.106	32.106	-0.81%
Nov 13, 2024	32.367	32.367	32.367	32.367	0.17%
Nov 12, 2024	32.313	32.313	32.313	32.313	0.62%
Nov 11, 2024	32.113	32.113	32.113	32.113	0.80%
Nov 08, 2024	31.858	31.858	31.858	31.858	-0.18%
Nov 07, 2024	31.915	31.915	31.915	31.915	1.12%
Nov 06, 2024	31.562	31.562	31.562	31.562	0.44%
Nov 05, 2024	31.422	31.422	31.422	31.422	-0.25%
Nov 04, 2024	31.501	31.501	31.501	31.501	0.98%
Nov 01, 2024	31.195	31.195	31.195	31.195	-1.48%
Oct 31, 2024	31.663	31.663	31.663	31.663	0.04%
Oct 30, 2024	31.649	31.649	31.649	31.649	0.00%
Oct 29, 2024	31.648	31.648	31.648	31.648	0.47%
Oct 28, 2024	31.499	31.499	31.499	31.499	0.30%
Oct 25, 2024	31.404	31.404	31.404	31.404	0.17%
Oct 24, 2024	31.349	31.349	31.349	31.349	-1.01%
Oct 23, 2024	31.668	31.668	31.668	31.668	-0.42%
Oct 22, 2024	31.803	31.803	31.803	31.803	-0.38%
Oct 21, 2024	31.925	31.925	31.925	31.925	0.48%
Oct 18, 2024	31.773	31.773	31.773	31.773	-0.35%

Highest: 32.367

Lowest: 31.195

Difference: 1.171

Average: 31.744

Change %: 0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM III.	31.893	-0.210	-0.66%