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

Mexico

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29.399 +0.020 +0.07%

18/12 - 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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Historical Data
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 %
Dec 18, 2024	29.399	29.399	29.399	29.399	0.07%
Dec 17, 2024	29.378	29.378	29.378	29.378	-0.10%
Dec 16, 2024	29.408	29.408	29.408	29.408	-0.32%
Dec 13, 2024	29.501	29.501	29.501	29.501	0.01%
Dec 11, 2024	29.497	29.497	29.497	29.497	-0.43%
Dec 10, 2024	29.624	29.624	29.624	29.624	0.05%
Dec 09, 2024	29.610	29.610	29.610	29.610	-0.07%
Dec 06, 2024	29.632	29.632	29.632	29.632	-0.23%
Dec 05, 2024	29.701	29.701	29.701	29.701	0.13%
Dec 04, 2024	29.661	29.661	29.661	29.661	0.01%
Dec 03, 2024	29.659	29.659	29.659	29.659	0.17%
Dec 02, 2024	29.607	29.607	29.607	29.607	0.09%
Nov 29, 2024	29.581	29.581	29.581	29.581	-0.44%
Nov 28, 2024	29.711	29.711	29.711	29.711	-0.11%
Nov 27, 2024	29.742	29.742	29.742	29.742	1.03%
Nov 26, 2024	29.440	29.440	29.440	29.440	-0.26%
Nov 25, 2024	29.518	29.518	29.518	29.518	0.37%
Nov 22, 2024	29.409	29.409	29.409	29.409	0.43%
Nov 21, 2024	29.283	29.283	29.283	29.283	0.53%
Nov 20, 2024	29.128	29.128	29.128	29.128	-0.34%
Nov 19, 2024	29.226	29.226	29.226	29.226	-0.51%

Highest: 29.742

Lowest: 29.128

Difference: 0.614

Average: 29.510

Change %: 0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.399	+0.020	+0.07%