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Principal Sam Ii Sa De Cv F.i.r.v A (0P0000TP5J)

Mexico

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40.981 -0.220 -0.53%

21/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000TP5J Historical Data

Get free historical data for 0P0000TP5J fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v A 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 21, 2025	40.981	40.981	40.981	40.981	-0.53%
Jan 20, 2025	41.200	41.200	41.200	41.200	0.15%
Jan 17, 2025	41.138	41.138	41.138	41.138	0.93%
Jan 16, 2025	40.760	40.760	40.760	40.760	0.72%
Jan 15, 2025	40.469	40.469	40.469	40.469	-0.33%
Jan 14, 2025	40.605	40.605	40.605	40.605	0.05%
Jan 13, 2025	40.587	40.587	40.587	40.587	-0.21%
Jan 10, 2025	40.672	40.672	40.672	40.672	0.30%
Jan 09, 2025	40.552	40.552	40.552	40.552	0.28%
Jan 08, 2025	40.439	40.439	40.439	40.439	-0.67%
Dec 31, 2024	40.711	40.711	40.711	40.711	0.53%
Dec 30, 2024	40.496	40.496	40.496	40.496	0.01%
Dec 27, 2024	40.493	40.493	40.493	40.493	0.14%
Dec 26, 2024	40.436	40.436	40.436	40.436	-1.33%
Jan 21, 2025	40.981	40.981	40.981	40.981	-0.53%
Jan 20, 2025	41.200	41.200	41.200	41.200	0.15%
Jan 17, 2025	41.138	41.138	41.138	41.138	0.93%
Jan 16, 2025	40.760	40.760	40.760	40.760	0.72%
Jan 15, 2025	40.469	40.469	40.469	40.469	-0.33%
Jan 14, 2025	40.605	40.605	40.605	40.605	0.05%
Jan 13, 2025	40.587	40.587	40.587	40.587	-0.21%
Jan 10, 2025	40.672	40.672	40.672	40.672	0.30%
Jan 09, 2025	40.552	40.552	40.552	40.552	0.28%
Jan 08, 2025	40.439	40.439	40.439	40.439	-0.67%
Dec 31, 2024	40.711	40.711	40.711	40.711	0.53%
Dec 30, 2024	40.496	40.496	40.496	40.496	0.01%
Dec 27, 2024	40.493	40.493	40.493	40.493	0.14%
Dec 26, 2024	40.436	40.436	40.436	40.436	0.28%
Dec 24, 2024	40.323	40.323	40.323	40.323	0.65%
Dec 23, 2024	40.063	40.063	40.063	40.063	-0.35%

Highest: 41.200

Lowest: 40.063

Difference: 1.138

Average: 40.649

Change %: 1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	40.981	-0.220	-0.53%