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

Mexico

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29.631 +0.090 +0.30%

10/03 - Delayed Data. 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 %
Mar 10, 2025	29.631	29.631	29.631	29.631	0.30%
Mar 07, 2025	29.544	29.544	29.544	29.544	-0.88%
Mar 06, 2025	29.806	29.806	29.806	29.806	-0.47%
Mar 05, 2025	29.947	29.947	29.947	29.947	-0.26%
Mar 04, 2025	30.024	30.024	30.024	30.024	0.01%
Mar 03, 2025	30.023	30.023	30.023	30.023	0.66%
Feb 28, 2025	29.827	29.827	29.827	29.827	-0.47%
Feb 27, 2025	29.966	29.966	29.966	29.966	0.05%
Feb 26, 2025	29.951	29.951	29.951	29.951	0.11%
Feb 25, 2025	29.920	29.920	29.920	29.920	-0.09%
Feb 24, 2025	29.947	29.947	29.947	29.947	-0.24%
Feb 21, 2025	30.019	30.019	30.019	30.019	-0.35%
Feb 20, 2025	30.123	30.123	30.123	30.123	0.35%
Feb 19, 2025	30.018	30.018	30.018	30.018	0.12%
Feb 18, 2025	29.981	29.981	29.981	29.981	-0.04%
Feb 17, 2025	29.991	29.991	29.991	29.991	-0.38%
Feb 14, 2025	30.107	30.107	30.107	30.107	0.48%
Feb 13, 2025	29.963	29.963	29.963	29.963	-0.24%
Feb 12, 2025	30.033	30.033	30.033	30.033	-0.10%
Feb 11, 2025	30.064	30.064	30.064	30.064	0.41%

Highest: 30.123

Lowest: 29.544

Difference: 0.579

Average: 29.944

Change %: -1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.631	+0.090	+0.30%