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Principal Sam Ii Sa De Cv F.i.r.v. Mb (0P00015W1S)

Mexico

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29.178 +0.020 +0.08%

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: MX52PR110058

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015W1S Historical Data

Get free historical data for 0P00015W1S fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Mb 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	29.178	29.178	29.178	29.178	0.08%
Dec 17, 2024	29.154	29.154	29.154	29.154	-0.10%
Dec 16, 2024	29.184	29.184	29.184	29.184	-0.32%
Dec 13, 2024	29.277	29.277	29.277	29.277	0.01%
Dec 11, 2024	29.273	29.273	29.273	29.273	-0.43%
Dec 10, 2024	29.399	29.399	29.399	29.399	0.05%
Dec 09, 2024	29.386	29.386	29.386	29.386	-0.08%
Dec 06, 2024	29.408	29.408	29.408	29.408	-0.23%
Dec 05, 2024	29.476	29.476	29.476	29.476	0.13%
Dec 04, 2024	29.436	29.436	29.436	29.436	0.01%
Dec 03, 2024	29.434	29.434	29.434	29.434	0.18%
Dec 02, 2024	29.382	29.382	29.382	29.382	0.09%
Nov 29, 2024	29.357	29.357	29.357	29.357	-0.44%
Nov 28, 2024	29.486	29.486	29.486	29.486	-0.11%
Nov 27, 2024	29.517	29.517	29.517	29.517	1.03%
Nov 26, 2024	29.217	29.217	29.217	29.217	-0.27%
Nov 25, 2024	29.295	29.295	29.295	29.295	0.80%
Nov 21, 2024	29.061	29.061	29.061	29.061	0.53%
Nov 20, 2024	28.908	28.908	28.908	28.908	-0.34%
Nov 19, 2024	29.006	29.006	29.006	29.006	-0.51%

Highest: 29.517

Lowest: 28.908

Difference: 0.609

Average: 29.292

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.178	+0.020	+0.08%