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Principal Sam I Sa De Cv F.i.r.v. Mb (0P00015W1Q)

Mexico

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23.993 +0.050 +0.20%

05/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR100067

Asset Class: Bond

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Historical Data
Holdings

0P00015W1Q Historical Data

Get free historical data for 0P00015W1Q fund. You'll find the end of day price of the Principal Sam I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	23.993	23.993	23.993	23.993	0.20%
Feb 04, 2025	23.944	23.944	23.944	23.944	-0.04%
Jan 31, 2025	23.953	23.953	23.953	23.953	0.22%
Jan 30, 2025	23.900	23.900	23.900	23.900	-0.06%
Jan 29, 2025	23.914	23.914	23.914	23.914	-0.09%
Jan 28, 2025	23.935	23.935	23.935	23.935	0.33%
Jan 27, 2025	23.856	23.856	23.856	23.856	0.05%
Jan 24, 2025	23.843	23.843	23.843	23.843	-0.02%
Jan 23, 2025	23.848	23.848	23.848	23.848	0.13%
Jan 22, 2025	23.816	23.816	23.816	23.816	0.44%
Jan 21, 2025	23.711	23.711	23.711	23.711	-0.02%
Jan 20, 2025	23.715	23.715	23.715	23.715	0.01%
Jan 17, 2025	23.712	23.712	23.712	23.712	0.27%
Jan 16, 2025	23.648	23.648	23.648	23.648	0.42%
Jan 15, 2025	23.550	23.550	23.550	23.550	-0.07%
Jan 14, 2025	23.566	23.566	23.566	23.566	-0.04%
Jan 13, 2025	23.575	23.575	23.575	23.575	-0.19%
Jan 10, 2025	23.619	23.619	23.619	23.619	0.18%
Jan 09, 2025	23.578	23.578	23.578	23.578	0.06%
Jan 08, 2025	23.563	23.563	23.563	23.563	0.13%

Highest: 23.993

Lowest: 23.550

Difference: 0.443

Average: 23.762

Change %: 1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM I .	23.993	+0.050	+0.20%