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Principal Sam Ii Sa De Cv F.i.r.v. Xc (0P0000PVJD)

Mexico

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27.424 +0.020 +0.08%

18/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000PVJD Historical Data

Get free historical data for 0P0000PVJD fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Xc 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 %
Dec 18, 2024	27.424	27.424	27.424	27.424	0.08%
Dec 17, 2024	27.403	27.403	27.403	27.403	-0.10%
Dec 16, 2024	27.431	27.431	27.431	27.431	-0.32%
Dec 13, 2024	27.520	27.520	27.520	27.520	0.01%
Dec 11, 2024	27.517	27.517	27.517	27.517	-0.43%
Dec 10, 2024	27.636	27.636	27.636	27.636	0.04%
Dec 09, 2024	27.624	27.624	27.624	27.624	-0.08%
Dec 06, 2024	27.646	27.646	27.646	27.646	-0.23%
Dec 05, 2024	27.711	27.711	27.711	27.711	0.13%
Dec 04, 2024	27.674	27.674	27.674	27.674	0.01%
Dec 03, 2024	27.673	27.673	27.673	27.673	0.17%
Dec 02, 2024	27.624	27.624	27.624	27.624	0.08%
Nov 29, 2024	27.602	27.602	27.602	27.602	-0.44%
Nov 28, 2024	27.723	27.723	27.723	27.723	-0.11%
Nov 27, 2024	27.754	27.754	27.754	27.754	1.02%
Nov 26, 2024	27.472	27.472	27.472	27.472	-0.27%
Nov 25, 2024	27.546	27.546	27.546	27.546	0.36%
Nov 22, 2024	27.446	27.446	27.446	27.446	0.43%
Nov 21, 2024	27.328	27.328	27.328	27.328	0.53%
Nov 20, 2024	27.185	27.185	27.185	27.185	-0.34%
Nov 19, 2024	27.277	27.277	27.277	27.277	-0.52%

Highest: 27.754

Lowest: 27.185

Difference: 0.569

Average: 27.534

Change %: 0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	27.424	+0.020	+0.08%