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Principal Sam Ii Sa De Cv F.i.r.v. Ec (0P0001D3EX)

Mexico

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29.820 +0.050 +0.16%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR1100B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0001D3EX Historical Data

Get free historical data for 0P0001D3EX fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Ec 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	29.820	29.820	29.820	29.820	0.16%
Jan 30, 2025	29.773	29.773	29.773	29.773	-0.17%
Jan 29, 2025	29.823	29.823	29.823	29.823	-0.30%
Jan 28, 2025	29.912	29.912	29.912	29.912	0.90%
Jan 27, 2025	29.647	29.647	29.647	29.647	-0.04%
Jan 24, 2025	29.658	29.658	29.658	29.658	-0.20%
Jan 23, 2025	29.717	29.717	29.717	29.717	-0.25%
Jan 22, 2025	29.792	29.792	29.792	29.792	0.91%
Jan 21, 2025	29.522	29.522	29.522	29.522	-0.54%
Jan 20, 2025	29.682	29.682	29.682	29.682	0.14%
Jan 17, 2025	29.641	29.641	29.641	29.641	0.92%
Jan 16, 2025	29.370	29.370	29.370	29.370	0.71%
Jan 15, 2025	29.162	29.162	29.162	29.162	-0.34%
Jan 14, 2025	29.261	29.261	29.261	29.261	-1.87%
Jan 31, 2025	29.820	29.820	29.820	29.820	0.16%
Jan 30, 2025	29.773	29.773	29.773	29.773	-0.17%
Jan 29, 2025	29.823	29.823	29.823	29.823	-0.30%
Jan 28, 2025	29.912	29.912	29.912	29.912	0.90%
Jan 27, 2025	29.647	29.647	29.647	29.647	-0.04%
Jan 24, 2025	29.658	29.658	29.658	29.658	-0.20%
Jan 23, 2025	29.717	29.717	29.717	29.717	-0.25%
Jan 22, 2025	29.792	29.792	29.792	29.792	0.91%
Jan 21, 2025	29.522	29.522	29.522	29.522	-0.54%
Jan 20, 2025	29.682	29.682	29.682	29.682	0.14%
Jan 17, 2025	29.641	29.641	29.641	29.641	0.92%
Jan 16, 2025	29.370	29.370	29.370	29.370	0.71%
Jan 15, 2025	29.162	29.162	29.162	29.162	-0.34%
Jan 14, 2025	29.261	29.261	29.261	29.261	0.04%
Jan 13, 2025	29.249	29.249	29.249	29.249	-0.22%
Jan 10, 2025	29.314	29.314	29.314	29.314	-0.14%

Highest: 29.912

Lowest: 29.162

Difference: 0.750

Average: 29.604

Change %: 1.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.820	+0.050	+0.16%