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Principal Sam Ii Sa De Cv F.i.r.v. Xb (0P0000YWZP)

Mexico

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28.390 -0.130 -0.45%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110082

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000YWZP Historical Data

Get free historical data for 0P0000YWZP fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Xb 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	28.390	28.390	28.390	28.390	-0.45%
Nov 14, 2024	28.519	28.519	28.519	28.519	-0.52%
Nov 13, 2024	28.668	28.668	28.668	28.668	0.22%
Nov 12, 2024	28.604	28.604	28.604	28.604	0.50%
Nov 11, 2024	28.461	28.461	28.461	28.461	0.83%
Nov 08, 2024	28.228	28.228	28.228	28.228	-0.20%
Nov 07, 2024	28.285	28.285	28.285	28.285	0.86%
Nov 06, 2024	28.044	28.044	28.044	28.044	0.34%
Nov 05, 2024	27.948	27.948	27.948	27.948	-0.15%
Nov 04, 2024	27.991	27.991	27.991	27.991	0.65%
Nov 01, 2024	27.809	27.809	27.809	27.809	-1.16%
Oct 31, 2024	28.135	28.135	28.135	28.135	0.15%
Oct 30, 2024	28.094	28.094	28.094	28.094	0.10%
Oct 29, 2024	28.067	28.067	28.067	28.067	0.30%
Oct 28, 2024	27.982	27.982	27.982	27.982	0.22%
Oct 25, 2024	27.919	27.919	27.919	27.919	0.23%
Oct 24, 2024	27.857	27.857	27.857	27.857	-0.70%
Oct 23, 2024	28.053	28.053	28.053	28.053	-0.24%
Oct 22, 2024	28.120	28.120	28.120	28.120	-0.34%
Oct 21, 2024	28.215	28.215	28.215	28.215	0.23%
Oct 18, 2024	28.150	28.150	28.150	28.150	-0.27%

Highest: 28.668

Lowest: 27.809

Difference: 0.859

Average: 28.168

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	28.390	-0.130	-0.45%