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

Mexico

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23.726 -0.110 -0.45%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.18B

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 %
Nov 15, 2024	23.726	23.726	23.726	23.726	-0.45%
Nov 14, 2024	23.834	23.834	23.834	23.834	-0.52%
Nov 13, 2024	23.959	23.959	23.959	23.959	0.22%
Nov 12, 2024	23.906	23.906	23.906	23.906	0.50%
Nov 11, 2024	23.788	23.788	23.788	23.788	0.82%
Nov 08, 2024	23.595	23.595	23.595	23.595	-0.21%
Nov 07, 2024	23.644	23.644	23.644	23.644	0.86%
Nov 06, 2024	23.443	23.443	23.443	23.443	0.34%
Nov 05, 2024	23.363	23.363	23.363	23.363	-0.15%
Nov 04, 2024	23.400	23.400	23.400	23.400	0.64%
Nov 01, 2024	23.250	23.250	23.250	23.250	-1.16%
Oct 31, 2024	23.523	23.523	23.523	23.523	0.14%
Oct 30, 2024	23.490	23.490	23.490	23.490	0.09%
Oct 29, 2024	23.468	23.468	23.468	23.468	0.30%
Oct 28, 2024	23.398	23.398	23.398	23.398	0.21%
Oct 25, 2024	23.348	23.348	23.348	23.348	0.22%
Oct 24, 2024	23.296	23.296	23.296	23.296	-0.70%
Oct 23, 2024	23.461	23.461	23.461	23.461	-0.24%
Oct 22, 2024	23.517	23.517	23.517	23.517	-0.34%
Oct 21, 2024	23.598	23.598	23.598	23.598	0.22%
Oct 18, 2024	23.546	23.546	23.546	23.546	-0.27%

Highest: 23.959

Lowest: 23.250

Difference: 0.709

Average: 23.550

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	23.726	-0.110	-0.45%