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Principal Sam Ii Sa De Cv F.i.r.v. Fb (0P0000IRSP)

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26.129 +0.020    +0.07%
18/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Principal Fondos de Inversión SA de CV
ISIN:  MX52PR110025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Principal SAM II SA de CV S.I.R.V. FB 26.129 +0.020 +0.07%

0P0000IRSP Historical Data

 
Get free historical data for 0P0000IRSP fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Fb 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:
11/19/2024 - 12/19/2024
 
Date Price Open High Low Change %
Dec 18, 2024 26.129 26.129 26.129 26.129 0.07%
Dec 17, 2024 26.110 26.110 26.110 26.110 -0.11%
Dec 16, 2024 26.138 26.138 26.138 26.138 -0.32%
Dec 13, 2024 26.222 26.222 26.222 26.222 0.01%
Dec 11, 2024 26.220 26.220 26.220 26.220 -0.43%
Dec 10, 2024 26.334 26.334 26.334 26.334 0.04%
Dec 09, 2024 26.322 26.322 26.322 26.322 -0.08%
Dec 06, 2024 26.344 26.344 26.344 26.344 -0.23%
Dec 05, 2024 26.405 26.405 26.405 26.405 0.13%
Dec 04, 2024 26.371 26.371 26.371 26.371 0.01%
Dec 03, 2024 26.369 26.369 26.369 26.369 0.17%
Dec 02, 2024 26.324 26.324 26.324 26.324 0.08%
Nov 29, 2024 26.303 26.303 26.303 26.303 -0.44%
Nov 28, 2024 26.419 26.419 26.419 26.419 -0.11%
Nov 27, 2024 26.448 26.448 26.448 26.448 1.02%
Nov 26, 2024 26.180 26.180 26.180 26.180 -0.27%
Nov 25, 2024 26.250 26.250 26.250 26.250 0.36%
Nov 22, 2024 26.155 26.155 26.155 26.155 0.43%
Nov 21, 2024 26.043 26.043 26.043 26.043 0.53%
Nov 20, 2024 25.907 25.907 25.907 25.907 -0.34%
Nov 19, 2024 25.994 25.994 25.994 25.994 -0.52%
Highest: 26.448 Lowest: 25.907 Difference: 0.541 Average: 26.237 Change %: -0.007
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