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

Mexico

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40.646 -0.180 -0.44%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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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Date	Price	Open	High	Low	Change %
Nov 15, 2024	40.646	40.646	40.646	40.646	-0.44%
Nov 14, 2024	40.827	40.827	40.827	40.827	-0.52%
Nov 13, 2024	41.039	41.039	41.039	41.039	0.23%
Nov 12, 2024	40.944	40.944	40.944	40.944	0.51%
Nov 11, 2024	40.738	40.738	40.738	40.738	0.84%
Nov 08, 2024	40.397	40.397	40.397	40.397	-0.20%
Nov 07, 2024	40.477	40.477	40.477	40.477	0.87%
Nov 06, 2024	40.129	40.129	40.129	40.129	0.35%
Nov 05, 2024	39.990	39.990	39.990	39.990	-0.15%
Nov 04, 2024	40.048	40.048	40.048	40.048	0.67%
Nov 01, 2024	39.782	39.782	39.782	39.782	-1.15%
Oct 31, 2024	40.245	40.245	40.245	40.245	0.15%
Oct 30, 2024	40.184	40.184	40.184	40.184	0.10%
Oct 29, 2024	40.144	40.144	40.144	40.144	0.31%
Oct 28, 2024	40.020	40.020	40.020	40.020	0.24%
Oct 25, 2024	39.924	39.924	39.924	39.924	0.23%
Oct 24, 2024	39.832	39.832	39.832	39.832	-0.70%
Oct 23, 2024	40.111	40.111	40.111	40.111	-0.23%
Oct 22, 2024	40.203	40.203	40.203	40.203	-0.33%
Oct 21, 2024	40.337	40.337	40.337	40.337	0.25%
Oct 18, 2024	40.238	40.238	40.238	40.238	-0.26%

Highest: 41.039

Lowest: 39.782

Difference: 1.257

Average: 40.298

Change %: 0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	40.646	-0.180	-0.44%