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

Mexico

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27.419 -0.120 -0.45%

15/11 - 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 %
Nov 15, 2024	27.419	27.419	27.419	27.419	-0.45%
Nov 14, 2024	27.543	27.543	27.543	27.543	-0.52%
Nov 13, 2024	27.688	27.688	27.688	27.688	0.22%
Nov 12, 2024	27.626	27.626	27.626	27.626	0.50%
Nov 11, 2024	27.488	27.488	27.488	27.488	0.82%
Nov 08, 2024	27.264	27.264	27.264	27.264	-0.20%
Nov 07, 2024	27.319	27.319	27.319	27.319	0.86%
Nov 06, 2024	27.087	27.087	27.087	27.087	0.34%
Nov 05, 2024	26.994	26.994	26.994	26.994	-0.15%
Nov 04, 2024	27.036	27.036	27.036	27.036	0.65%
Nov 01, 2024	26.861	26.861	26.861	26.861	-1.16%
Oct 31, 2024	27.176	27.176	27.176	27.176	0.15%
Oct 30, 2024	27.136	27.136	27.136	27.136	0.09%
Oct 29, 2024	27.111	27.111	27.111	27.111	0.30%
Oct 28, 2024	27.029	27.029	27.029	27.029	0.22%
Oct 25, 2024	26.969	26.969	26.969	26.969	0.22%
Oct 24, 2024	26.909	26.909	26.909	26.909	-0.70%
Oct 23, 2024	27.099	27.099	27.099	27.099	-0.24%
Oct 22, 2024	27.164	27.164	27.164	27.164	-0.34%
Oct 21, 2024	27.256	27.256	27.256	27.256	0.23%
Oct 18, 2024	27.194	27.194	27.194	27.194	-0.27%

Highest: 27.688

Lowest: 26.861

Difference: 0.827

Average: 27.208

Change %: 0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	27.419	-0.120	-0.45%