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

Mexico

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29.594 +0.050 +0.16%

31/01 - 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 %
Jan 31, 2025	29.594	29.594	29.594	29.594	0.16%
Jan 30, 2025	29.547	29.547	29.547	29.547	-0.17%
Jan 29, 2025	29.597	29.597	29.597	29.597	-0.30%
Jan 28, 2025	29.686	29.686	29.686	29.686	0.90%
Jan 27, 2025	29.422	29.422	29.422	29.422	-0.04%
Jan 24, 2025	29.434	29.434	29.434	29.434	-0.20%
Jan 23, 2025	29.493	29.493	29.493	29.493	-0.25%
Jan 22, 2025	29.567	29.567	29.567	29.567	0.91%
Jan 21, 2025	29.299	29.299	29.299	29.299	-0.54%
Jan 20, 2025	29.458	29.458	29.458	29.458	0.14%
Jan 17, 2025	29.417	29.417	29.417	29.417	0.92%
Jan 16, 2025	29.148	29.148	29.148	29.148	-1.51%
Jan 31, 2025	29.594	29.594	29.594	29.594	0.16%
Jan 30, 2025	29.547	29.547	29.547	29.547	-0.17%
Jan 29, 2025	29.597	29.597	29.597	29.597	-0.30%
Jan 28, 2025	29.686	29.686	29.686	29.686	0.90%
Jan 27, 2025	29.422	29.422	29.422	29.422	-0.04%
Jan 24, 2025	29.434	29.434	29.434	29.434	-0.20%
Jan 23, 2025	29.493	29.493	29.493	29.493	-0.25%
Jan 22, 2025	29.567	29.567	29.567	29.567	0.91%
Jan 21, 2025	29.299	29.299	29.299	29.299	-0.54%
Jan 20, 2025	29.458	29.458	29.458	29.458	0.14%
Jan 17, 2025	29.417	29.417	29.417	29.417	0.92%
Jan 16, 2025	29.148	29.148	29.148	29.148	0.71%
Jan 15, 2025	28.942	28.942	28.942	28.942	-0.34%
Jan 14, 2025	29.041	29.041	29.041	29.041	0.04%
Jan 13, 2025	29.029	29.029	29.029	29.029	-0.22%
Jan 10, 2025	29.094	29.094	29.094	29.094	0.29%
Jan 09, 2025	29.010	29.010	29.010	29.010	0.27%
Jan 08, 2025	28.930	28.930	28.930	28.930	-0.71%

Highest: 29.686

Lowest: 28.930

Difference: 0.755

Average: 29.379

Change %: 1.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.594	+0.050	+0.16%