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

Mexico

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29.155 -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: 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 %
Nov 15, 2024	29.155	29.155	29.155	29.155	-0.45%
Nov 14, 2024	29.287	29.287	29.287	29.287	-0.52%
Nov 13, 2024	29.440	29.440	29.440	29.440	0.23%
Nov 12, 2024	29.374	29.374	29.374	29.374	0.50%
Nov 11, 2024	29.227	29.227	29.227	29.227	0.83%
Nov 08, 2024	28.986	28.986	28.986	28.986	-0.20%
Nov 07, 2024	29.045	29.045	29.045	29.045	0.86%
Nov 06, 2024	28.797	28.797	28.797	28.797	0.34%
Nov 05, 2024	28.699	28.699	28.699	28.699	-0.15%
Nov 04, 2024	28.742	28.742	28.742	28.742	0.66%
Nov 01, 2024	28.555	28.555	28.555	28.555	-1.16%
Oct 31, 2024	28.889	28.889	28.889	28.889	0.15%
Oct 30, 2024	28.847	28.847	28.847	28.847	0.10%
Oct 29, 2024	28.819	28.819	28.819	28.819	0.30%
Oct 28, 2024	28.732	28.732	28.732	28.732	0.23%
Oct 25, 2024	28.667	28.667	28.667	28.667	0.23%
Oct 24, 2024	28.602	28.602	28.602	28.602	-0.70%
Oct 23, 2024	28.804	28.804	28.804	28.804	-0.23%
Oct 22, 2024	28.872	28.872	28.872	28.872	-0.34%
Oct 21, 2024	28.969	28.969	28.969	28.969	0.23%
Oct 18, 2024	28.902	28.902	28.902	28.902	-0.26%

Highest: 29.440

Lowest: 28.555

Difference: 0.885

Average: 28.924

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.155	-0.130	-0.45%