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Principal Sam Ii Sa De Cv F.i.r.v. Fa (0P0000IRSL)

Mexico

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30.897 -0.140 -0.45%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000IRSL Historical Data

Get free historical data for 0P0000IRSL fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Fa 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 %
Nov 15, 2024	30.897	30.897	30.897	30.897	-0.45%
Nov 14, 2024	31.036	31.036	31.036	31.036	-0.52%
Nov 13, 2024	31.199	31.199	31.199	31.199	0.23%
Nov 12, 2024	31.128	31.128	31.128	31.128	0.50%
Nov 11, 2024	30.972	30.972	30.972	30.972	0.83%
Nov 08, 2024	30.718	30.718	30.718	30.718	-0.20%
Nov 07, 2024	30.780	30.780	30.780	30.780	0.86%
Nov 06, 2024	30.517	30.517	30.517	30.517	0.34%
Nov 05, 2024	30.412	30.412	30.412	30.412	-0.15%
Nov 04, 2024	30.458	30.458	30.458	30.458	0.65%
Nov 01, 2024	30.260	30.260	30.260	30.260	-1.16%
Oct 31, 2024	30.614	30.614	30.614	30.614	0.15%
Oct 30, 2024	30.569	30.569	30.569	30.569	0.10%
Oct 29, 2024	30.539	30.539	30.539	30.539	0.30%
Oct 28, 2024	30.447	30.447	30.447	30.447	0.23%
Oct 25, 2024	30.378	30.378	30.378	30.378	0.23%
Oct 24, 2024	30.309	30.309	30.309	30.309	-0.70%
Oct 23, 2024	30.523	30.523	30.523	30.523	-0.23%
Oct 22, 2024	30.595	30.595	30.595	30.595	-0.34%
Oct 21, 2024	30.698	30.698	30.698	30.698	0.23%
Oct 18, 2024	30.626	30.626	30.626	30.626	-0.26%

Highest: 31.199

Lowest: 30.260

Difference: 0.938

Average: 30.651

Change %: 0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	30.897	-0.140	-0.45%