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Principal Sam Ii Sa De Cv F.i.r.v. Mb (0P00015W1S)

Mexico

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29.404 +0.090 +0.30%

10/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110058

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015W1S Historical Data

Get free historical data for 0P00015W1S fund. You'll find the end of day price of the Principal Sam Ii 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 %
Mar 10, 2025	29.404	29.404	29.404	29.404	0.30%
Mar 07, 2025	29.317	29.317	29.317	29.317	-0.88%
Mar 06, 2025	29.578	29.578	29.578	29.578	-0.47%
Mar 05, 2025	29.718	29.718	29.718	29.718	-0.26%
Mar 04, 2025	29.795	29.795	29.795	29.795	0.01%
Mar 03, 2025	29.793	29.793	29.793	29.793	0.66%
Feb 28, 2025	29.598	29.598	29.598	29.598	-0.47%
Feb 27, 2025	29.737	29.737	29.737	29.737	0.05%
Feb 26, 2025	29.722	29.722	29.722	29.722	0.11%
Feb 25, 2025	29.691	29.691	29.691	29.691	-0.09%
Feb 24, 2025	29.718	29.718	29.718	29.718	-0.24%
Feb 21, 2025	29.790	29.790	29.790	29.790	-0.35%
Feb 20, 2025	29.893	29.893	29.893	29.893	0.35%
Feb 19, 2025	29.789	29.789	29.789	29.789	0.12%
Feb 18, 2025	29.752	29.752	29.752	29.752	-0.04%
Feb 17, 2025	29.763	29.763	29.763	29.763	-0.39%
Feb 14, 2025	29.878	29.878	29.878	29.878	0.48%
Feb 13, 2025	29.735	29.735	29.735	29.735	-0.24%
Feb 12, 2025	29.805	29.805	29.805	29.805	-0.10%

Highest: 29.893

Lowest: 29.317

Difference: 0.576

Average: 29.709

Change %: -1.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.404	+0.090	+0.30%