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

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25.276 +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:  MX52PR110066 
Asset Class:  Equity
Principal SAM II SA de CV S.I.R.V. MC 25.276 +0.020 +0.08%

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.
Time Frame:
19/11/2024 - 19/12/2024
 
Date Price Open High Low Change %
Dec 18, 2024 25.276 25.276 25.276 25.276 0.08%
Dec 17, 2024 25.256 25.256 25.256 25.256 -0.11%
Dec 16, 2024 25.283 25.283 25.283 25.283 -0.33%
Dec 13, 2024 25.365 25.365 25.365 25.365 0.01%
Dec 11, 2024 25.364 25.364 25.364 25.364 -0.43%
Dec 10, 2024 25.473 25.473 25.473 25.473 0.04%
Dec 09, 2024 25.463 25.463 25.463 25.463 -0.08%
Dec 06, 2024 25.484 25.484 25.484 25.484 -0.23%
Dec 05, 2024 25.544 25.544 25.544 25.544 0.13%
Dec 04, 2024 25.510 25.510 25.510 25.510 0.01%
Dec 03, 2024 25.509 25.509 25.509 25.509 0.17%
Dec 02, 2024 25.465 25.465 25.465 25.465 0.08%
Nov 29, 2024 25.445 25.445 25.445 25.445 -0.44%
Nov 28, 2024 25.558 25.558 25.558 25.558 -0.11%
Nov 27, 2024 25.586 25.586 25.586 25.586 1.02%
Nov 26, 2024 25.327 25.327 25.327 25.327 -0.27%
Nov 25, 2024 25.395 25.395 25.395 25.395 0.36%
Nov 22, 2024 25.303 25.303 25.303 25.303 0.43%
Nov 21, 2024 25.195 25.195 25.195 25.195 0.53%
Nov 20, 2024 25.063 25.063 25.063 25.063 -0.34%
Nov 19, 2024 25.148 25.148 25.148 25.148 -0.52%
Highest: 25.586 Lowest: 25.063 Difference: 0.523 Average: 25.381 Change %: -0.019
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