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Principal Sam Ii Sa De Cv F.i.r.v. Fa (0P0000IRSL)

Mexico

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30.921 +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: MX52PR110017

Asset Class: Equity

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Holdings

0P0000IRSL Historical Data

Get free historical data for 0P0000IRSL fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Fa 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	30.921	30.921	30.921	30.921	0.07%
Dec 17, 2024	30.899	30.899	30.899	30.899	-0.10%
Dec 16, 2024	30.931	30.931	30.931	30.931	-0.32%
Dec 13, 2024	31.028	31.028	31.028	31.028	0.01%
Dec 11, 2024	31.024	31.024	31.024	31.024	-0.43%
Dec 10, 2024	31.157	31.157	31.157	31.157	0.05%
Dec 09, 2024	31.143	31.143	31.143	31.143	-0.07%
Dec 06, 2024	31.166	31.166	31.166	31.166	-0.23%
Dec 05, 2024	31.238	31.238	31.238	31.238	0.13%
Dec 04, 2024	31.196	31.196	31.196	31.196	0.01%
Dec 03, 2024	31.194	31.194	31.194	31.194	0.17%
Dec 02, 2024	31.139	31.139	31.139	31.139	0.09%
Nov 29, 2024	31.112	31.112	31.112	31.112	-0.44%
Nov 28, 2024	31.249	31.249	31.249	31.249	-0.11%
Nov 27, 2024	31.282	31.282	31.282	31.282	1.03%
Nov 26, 2024	30.964	30.964	30.964	30.964	-0.26%
Nov 25, 2024	31.046	31.046	31.046	31.046	0.37%
Nov 22, 2024	30.932	30.932	30.932	30.932	0.43%
Nov 21, 2024	30.798	30.798	30.798	30.798	0.53%
Nov 20, 2024	30.636	30.636	30.636	30.636	-0.34%
Nov 19, 2024	30.739	30.739	30.739	30.739	-0.51%

Highest: 31.282

Lowest: 30.636

Difference: 0.646

Average: 31.038

Change %: 0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	30.921	+0.020	+0.07%