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Principal Sam Ii Sa De Cv F.i.r.v. Fc (0P0000KS3U)

Mexico

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23.992 +0.220 +0.91%

22/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110033

Asset Class: Equity

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Holdings

0P0000KS3U Historical Data

Get free historical data for 0P0000KS3U fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Fc 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 22, 2025	23.992	23.992	23.992	23.992	0.91%
Jan 21, 2025	23.776	23.776	23.776	23.776	-0.54%
Jan 20, 2025	23.905	23.905	23.905	23.905	0.12%
Jan 17, 2025	23.875	23.875	23.875	23.875	0.92%
Jan 16, 2025	23.658	23.658	23.658	23.658	0.71%
Jan 15, 2025	23.491	23.491	23.491	23.491	-0.34%
Jan 14, 2025	23.572	23.572	23.572	23.572	0.04%
Jan 13, 2025	23.564	23.564	23.564	23.564	-0.24%
Jan 10, 2025	23.619	23.619	23.619	23.619	0.29%
Jan 09, 2025	23.552	23.552	23.552	23.552	0.27%
Jan 08, 2025	23.488	23.488	23.488	23.488	-0.74%
Dec 31, 2024	23.663	23.663	23.663	23.663	0.52%
Dec 30, 2024	23.540	23.540	23.540	23.540	-1.88%
Jan 22, 2025	23.992	23.992	23.992	23.992	0.91%
Jan 21, 2025	23.776	23.776	23.776	23.776	-0.54%
Jan 20, 2025	23.905	23.905	23.905	23.905	0.12%
Jan 17, 2025	23.875	23.875	23.875	23.875	0.92%
Jan 16, 2025	23.658	23.658	23.658	23.658	0.71%
Jan 15, 2025	23.491	23.491	23.491	23.491	-0.34%
Jan 14, 2025	23.572	23.572	23.572	23.572	0.04%
Jan 13, 2025	23.564	23.564	23.564	23.564	-0.24%
Jan 10, 2025	23.619	23.619	23.619	23.619	0.29%
Jan 09, 2025	23.552	23.552	23.552	23.552	0.27%
Jan 08, 2025	23.488	23.488	23.488	23.488	-0.74%
Dec 31, 2024	23.663	23.663	23.663	23.663	0.52%
Dec 30, 2024	23.540	23.540	23.540	23.540	-0.02%
Dec 27, 2024	23.545	23.545	23.545	23.545	0.13%
Dec 26, 2024	23.514	23.514	23.514	23.514	0.26%
Dec 24, 2024	23.452	23.452	23.452	23.452	0.64%
Dec 23, 2024	23.304	23.304	23.304	23.304	-0.38%

Highest: 23.992

Lowest: 23.304

Difference: 0.688

Average: 23.640

Change %: 2.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	23.992	+0.220	+0.91%