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

Mexico

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28.800 +0.050 +0.16%

31/01 - 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: 1.21B

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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 %
Jan 31, 2025	28.800	28.800	28.800	28.800	0.16%
Jan 30, 2025	28.754	28.754	28.754	28.754	-0.17%
Jan 29, 2025	28.803	28.803	28.803	28.803	-0.30%
Jan 28, 2025	28.890	28.890	28.890	28.890	0.89%
Jan 27, 2025	28.634	28.634	28.634	28.634	-0.04%
Jan 24, 2025	28.646	28.646	28.646	28.646	-0.20%
Jan 23, 2025	28.703	28.703	28.703	28.703	-0.25%
Jan 22, 2025	28.775	28.775	28.775	28.775	0.91%
Jan 21, 2025	28.515	28.515	28.515	28.515	-0.54%
Jan 20, 2025	28.670	28.670	28.670	28.670	0.13%
Jan 17, 2025	28.631	28.631	28.631	28.631	0.92%
Jan 16, 2025	28.370	28.370	28.370	28.370	0.71%
Jan 15, 2025	28.169	28.169	28.169	28.169	-0.34%
Jan 14, 2025	28.265	28.265	28.265	28.265	-1.86%
Jan 31, 2025	28.800	28.800	28.800	28.800	0.16%
Jan 30, 2025	28.754	28.754	28.754	28.754	-0.17%
Jan 29, 2025	28.803	28.803	28.803	28.803	-0.30%
Jan 28, 2025	28.890	28.890	28.890	28.890	0.89%
Jan 27, 2025	28.634	28.634	28.634	28.634	-0.04%
Jan 24, 2025	28.646	28.646	28.646	28.646	-0.20%
Jan 23, 2025	28.703	28.703	28.703	28.703	-0.25%
Jan 22, 2025	28.775	28.775	28.775	28.775	0.91%
Jan 21, 2025	28.515	28.515	28.515	28.515	-0.54%
Jan 20, 2025	28.670	28.670	28.670	28.670	0.13%
Jan 17, 2025	28.631	28.631	28.631	28.631	0.92%
Jan 16, 2025	28.370	28.370	28.370	28.370	0.71%
Jan 15, 2025	28.169	28.169	28.169	28.169	-0.34%
Jan 14, 2025	28.265	28.265	28.265	28.265	0.04%
Jan 13, 2025	28.254	28.254	28.254	28.254	-0.23%
Jan 10, 2025	28.318	28.318	28.318	28.318	-0.15%

Highest: 28.890

Lowest: 28.169

Difference: 0.721

Average: 28.594

Change %: 1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	28.800	+0.050	+0.16%
	Fidelity Funds - .	7,860.000	+18.000	+0.23%