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Principal Sam Iii Sa De Cv F.i.r.v. Mc (0P0000N484)

Mexico

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Principal SAM III SA de CV S.I.R.V. MC historical data, for real-time data please try another search

23.727 -0.220 -0.93%

04/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 706.67M

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR120065

Asset Class: Equity

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0P0000N484 Historical Data

Get free historical data for 0P0000N484 fund. You'll find the end of day price of the Principal Sam Iii Sa De Cv F.i.r.v. Mc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 04, 2024	23.726	23.726	23.726	23.726	-0.93%
Jan 03, 2024	23.950	23.950	23.950	23.950	-0.50%
Jan 02, 2024	24.070	24.070	24.070	24.070	-0.11%
Dec 29, 2023	24.096	24.096	24.096	24.096	0.29%
Dec 28, 2023	24.026	24.026	24.026	24.026	0.13%
Dec 27, 2023	23.996	23.996	23.996	23.996	0.18%
Dec 26, 2023	23.952	23.952	23.952	23.952	-0.31%
Dec 22, 2023	24.026	24.026	24.026	24.026	0.94%
Dec 21, 2023	23.802	23.802	23.802	23.802	-1.18%
Dec 20, 2023	24.086	24.086	24.086	24.086	0.01%
Dec 19, 2023	24.083	24.083	24.083	24.083	0.02%
Dec 18, 2023	24.079	24.079	24.079	24.079	-0.27%
Dec 15, 2023	24.144	24.144	24.144	24.144	1.25%
Dec 14, 2023	23.845	23.845	23.845	23.845	0.71%
Dec 13, 2023	23.677	23.677	23.677	23.677	0.34%
Dec 11, 2023	23.597	23.597	23.597	23.597	-0.52%
Dec 08, 2023	23.721	23.721	23.721	23.721	1.13%
Dec 07, 2023	23.455	23.455	23.455	23.455	-0.34%
Dec 06, 2023	23.536	23.536	23.536	23.536	-0.47%
Dec 05, 2023	23.646	23.646	23.646	23.646	0.75%
Dec 04, 2023	23.470	23.470	23.470	23.470	-0.36%
Dec 01, 2023	23.555	23.555	23.555	23.555	1.16%
Nov 30, 2023	23.284	23.284	23.284	23.284	0.58%
Nov 29, 2023	23.149	23.149	23.149	23.149	0.34%
Nov 28, 2023	23.071	23.071	23.071	23.071	-0.18%
Nov 27, 2023	23.113	23.113	23.113	23.113	-0.29%
Nov 24, 2023	23.180	23.180	23.180	23.180	0.23%
Nov 23, 2023	23.128	23.128	23.128	23.128	0.12%
Nov 22, 2023	23.100	23.100	23.100	23.100	-0.09%
Nov 21, 2023	23.121	23.121	23.121	23.121	-2.55%

Highest: 24.144

Lowest: 23.071

Difference: 1.073

Average: 23.656

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM III.	23.727	-0.220	-0.93%