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

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29.793 +0.190    +0.66%
03/03 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Principal Fondos de Inversión SA de CV
ISIN:  MX52PR110058 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
Principal SAM II MB 29.793 +0.190 +0.66%

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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
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%
Feb 11, 2025 29.835 29.835 29.835 29.835 0.41%
Feb 10, 2025 29.712 29.712 29.712 29.712 -0.14%
Feb 07, 2025 29.753 29.753 29.753 29.753 0.10%
Feb 06, 2025 29.725 29.725 29.725 29.725 0.32%
Feb 05, 2025 29.631 29.631 29.631 29.631 -0.18%
Feb 04, 2025 29.684 29.684 29.684 29.684 0.30%
Highest: 29.893 Lowest: 29.598 Difference: 0.295 Average: 29.750 Change %: 0.671
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