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Principal Sam Ii Sa De Cv F.i.r.v. Xc (0P0000PVJD)

Mexico

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27.794 +0.040 +0.16%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Mexico

ISIN: MX52PR110090

Asset Class: Equity

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0P0000PVJD Historical Data

Get free historical data for 0P0000PVJD fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Xc 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	27.794	27.794	27.794	27.794	0.16%
Jan 30, 2025	27.751	27.751	27.751	27.751	-0.17%
Jan 29, 2025	27.798	27.798	27.798	27.798	-0.30%
Jan 28, 2025	27.882	27.882	27.882	27.882	0.89%
Jan 27, 2025	27.635	27.635	27.635	27.635	-0.05%
Jan 24, 2025	27.647	27.647	27.647	27.647	-0.20%
Jan 23, 2025	27.703	27.703	27.703	27.703	-0.25%
Jan 22, 2025	27.773	27.773	27.773	27.773	0.91%
Jan 21, 2025	27.522	27.522	27.522	27.522	-0.54%
Jan 20, 2025	27.671	27.671	27.671	27.671	0.13%
Jan 17, 2025	27.635	27.635	27.635	27.635	0.92%
Jan 16, 2025	27.383	27.383	27.383	27.383	-1.48%
Jan 31, 2025	27.794	27.794	27.794	27.794	0.16%
Jan 30, 2025	27.751	27.751	27.751	27.751	-0.17%
Jan 29, 2025	27.798	27.798	27.798	27.798	-0.30%
Jan 28, 2025	27.882	27.882	27.882	27.882	0.89%
Jan 27, 2025	27.635	27.635	27.635	27.635	-0.05%
Jan 24, 2025	27.647	27.647	27.647	27.647	-0.20%
Jan 23, 2025	27.703	27.703	27.703	27.703	-0.25%
Jan 22, 2025	27.773	27.773	27.773	27.773	0.91%
Jan 21, 2025	27.522	27.522	27.522	27.522	-0.54%
Jan 20, 2025	27.671	27.671	27.671	27.671	0.13%
Jan 17, 2025	27.635	27.635	27.635	27.635	0.92%
Jan 16, 2025	27.383	27.383	27.383	27.383	0.71%
Jan 15, 2025	27.190	27.190	27.190	27.190	-0.34%
Jan 14, 2025	27.283	27.283	27.283	27.283	0.04%
Jan 13, 2025	27.272	27.272	27.272	27.272	-0.23%
Jan 10, 2025	27.335	27.335	27.335	27.335	0.29%
Jan 09, 2025	27.256	27.256	27.256	27.256	0.27%
Jan 08, 2025	27.182	27.182	27.182	27.182	-0.72%

Highest: 27.882

Lowest: 27.182

Difference: 0.700

Average: 27.597

Change %: 1.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	27.794	+0.040	+0.16%