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Principal Sam Ii Sa De Cv F.i.r.v. Ec (0P0001D3EX)

Mexico

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29.376 -0.130 -0.45%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR1100B0

Asset Class: Equity

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Holdings

0P0001D3EX Historical Data

Get free historical data for 0P0001D3EX fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Ec 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	29.376	29.376	29.376	29.376	-0.45%
Nov 14, 2024	29.509	29.509	29.509	29.509	-0.52%
Nov 13, 2024	29.663	29.663	29.663	29.663	0.23%
Nov 12, 2024	29.596	29.596	29.596	29.596	0.50%
Nov 11, 2024	29.448	29.448	29.448	29.448	0.83%
Nov 08, 2024	29.206	29.206	29.206	29.206	-0.20%
Nov 07, 2024	29.265	29.265	29.265	29.265	0.86%
Nov 06, 2024	29.015	29.015	29.015	29.015	0.34%
Nov 05, 2024	28.916	28.916	28.916	28.916	-0.15%
Nov 04, 2024	28.959	28.959	28.959	28.959	0.65%
Nov 01, 2024	28.771	28.771	28.771	28.771	-1.16%
Oct 31, 2024	29.107	29.107	29.107	29.107	0.15%
Oct 30, 2024	29.065	29.065	29.065	29.065	0.10%
Oct 29, 2024	29.037	29.037	29.037	29.037	0.30%
Oct 28, 2024	28.949	28.949	28.949	28.949	0.23%
Oct 25, 2024	28.883	28.883	28.883	28.883	0.23%
Oct 24, 2024	28.818	28.818	28.818	28.818	-0.70%
Oct 23, 2024	29.021	29.021	29.021	29.021	-0.23%
Oct 22, 2024	29.089	29.089	29.089	29.089	-0.34%
Oct 21, 2024	29.187	29.187	29.187	29.187	0.23%
Oct 18, 2024	29.119	29.119	29.119	29.119	-0.26%
Oct 17, 2024	29.196	29.196	29.196	29.196	0.90%

Highest: 29.663

Lowest: 28.771

Difference: 0.892

Average: 29.145

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.376	-0.130	-0.45%