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

Mexico

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23.711 +0.020 +0.07%

18/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	23.711	23.711	23.711	23.711	0.07%
Dec 17, 2024	23.695	23.695	23.695	23.695	-0.11%
Dec 16, 2024	23.720	23.720	23.720	23.720	-0.33%
Dec 13, 2024	23.798	23.798	23.798	23.798	0.01%
Dec 11, 2024	23.797	23.797	23.797	23.797	-0.43%
Dec 10, 2024	23.900	23.900	23.900	23.900	0.04%
Dec 09, 2024	23.890	23.890	23.890	23.890	-0.09%
Dec 06, 2024	23.911	23.911	23.911	23.911	-0.23%
Dec 05, 2024	23.967	23.967	23.967	23.967	0.13%
Dec 04, 2024	23.936	23.936	23.936	23.936	0.00%
Dec 03, 2024	23.935	23.935	23.935	23.935	0.17%
Dec 02, 2024	23.895	23.895	23.895	23.895	0.08%
Nov 29, 2024	23.876	23.876	23.876	23.876	-0.44%
Nov 28, 2024	23.982	23.982	23.982	23.982	-0.11%
Nov 27, 2024	24.009	24.009	24.009	24.009	1.02%
Nov 26, 2024	23.766	23.766	23.766	23.766	-0.27%
Nov 25, 2024	23.830	23.830	23.830	23.830	0.36%
Nov 22, 2024	23.745	23.745	23.745	23.745	0.43%
Nov 21, 2024	23.644	23.644	23.644	23.644	0.53%
Nov 20, 2024	23.520	23.520	23.520	23.520	-0.34%
Nov 19, 2024	23.601	23.601	23.601	23.601	-0.53%

Highest: 24.009

Lowest: 23.520

Difference: 0.489

Average: 23.816

Change %: -0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	23.711	+0.020	+0.07%