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Principal Sam Ii Sa De Cv F.i.r.v. Mc (0P0000NO78)

Mexico

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25.281 -0.110 -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: MX52PR110066

Asset Class: Equity

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Holdings

0P0000NO78 Historical Data

Get free historical data for 0P0000NO78 fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Mc 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.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	25.281	25.281	25.281	25.281	-0.45%
Nov 14, 2024	25.396	25.396	25.396	25.396	-0.52%
Nov 13, 2024	25.529	25.529	25.529	25.529	0.22%
Nov 12, 2024	25.472	25.472	25.472	25.472	0.50%
Nov 11, 2024	25.346	25.346	25.346	25.346	0.82%
Nov 08, 2024	25.140	25.140	25.140	25.140	-0.21%
Nov 07, 2024	25.191	25.191	25.191	25.191	0.86%
Nov 06, 2024	24.977	24.977	24.977	24.977	0.34%
Nov 05, 2024	24.892	24.892	24.892	24.892	-0.15%
Nov 04, 2024	24.931	24.931	24.931	24.931	0.65%
Nov 01, 2024	24.770	24.770	24.770	24.770	-1.16%
Oct 31, 2024	25.061	25.061	25.061	25.061	0.14%
Oct 30, 2024	25.025	25.025	25.025	25.025	0.09%
Oct 29, 2024	25.002	25.002	25.002	25.002	0.30%
Oct 28, 2024	24.927	24.927	24.927	24.927	0.22%
Oct 25, 2024	24.873	24.873	24.873	24.873	0.22%
Oct 24, 2024	24.817	24.817	24.817	24.817	-0.70%
Oct 23, 2024	24.993	24.993	24.993	24.993	-0.24%
Oct 22, 2024	25.052	25.052	25.052	25.052	-0.34%
Oct 21, 2024	25.138	25.138	25.138	25.138	0.22%
Oct 18, 2024	25.082	25.082	25.082	25.082	-0.27%

Highest: 25.529

Lowest: 24.770

Difference: 0.759

Average: 25.090

Change %: 0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	25.281	-0.110	-0.45%