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Principal Sam Iii Sa De Cv F.i.r.v. Fb (0P0000IRSO)

Mexico

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28.465 -0.190 -0.66%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR120024

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.65M

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0P0000IRSO Historical Data

Get free historical data for 0P0000IRSO fund. You'll find the end of day price of the Principal Sam Iii 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.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	28.465	28.465	28.465	28.465	-0.66%
Nov 14, 2024	28.655	28.655	28.655	28.655	-0.81%
Nov 13, 2024	28.889	28.889	28.889	28.889	0.16%
Nov 12, 2024	28.841	28.841	28.841	28.841	0.62%
Nov 11, 2024	28.663	28.663	28.663	28.663	0.79%
Nov 08, 2024	28.437	28.437	28.437	28.437	-0.18%
Nov 07, 2024	28.489	28.489	28.489	28.489	1.12%
Nov 06, 2024	28.174	28.174	28.174	28.174	0.44%
Nov 05, 2024	28.050	28.050	28.050	28.050	-0.25%
Nov 04, 2024	28.121	28.121	28.121	28.121	0.97%
Nov 01, 2024	27.850	27.850	27.850	27.850	-1.48%
Oct 31, 2024	28.268	28.268	28.268	28.268	0.04%
Oct 30, 2024	28.256	28.256	28.256	28.256	0.00%
Oct 29, 2024	28.256	28.256	28.256	28.256	0.47%
Oct 28, 2024	28.123	28.123	28.123	28.123	0.30%
Oct 25, 2024	28.040	28.040	28.040	28.040	0.17%
Oct 24, 2024	27.992	27.992	27.992	27.992	-1.01%
Oct 23, 2024	28.277	28.277	28.277	28.277	-0.43%
Oct 22, 2024	28.398	28.398	28.398	28.398	-0.38%
Oct 21, 2024	28.507	28.507	28.507	28.507	0.47%
Oct 18, 2024	28.374	28.374	28.374	28.374	-0.35%

Highest: 28.889

Lowest: 27.850

Difference: 1.039

Average: 28.339

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM III.	28.465	-0.190	-0.66%