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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. B (0P000082JO)

Mexico

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120.691 +1.054 +0.88%

15/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010010

Asset Class: Equity

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Historical Data
Holdings

0P000082JO Historical Data

Get free historical data for 0P000082JO fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	120.691	120.691	120.691	119.637	0.88%
Apr 14, 2025	119.637	119.637	119.651	119.637	-0.01%
Apr 11, 2025	119.651	119.651	119.651	119.651	-0.66%
Apr 10, 2025	120.440	120.440	120.440	120.440	2.09%
Apr 09, 2025	117.975	117.975	120.139	117.975	-0.11%
Apr 08, 2025	118.104	118.104	120.139	118.104	-1.69%
Apr 07, 2025	120.139	120.139	120.139	120.139	-2.64%
Apr 04, 2025	123.395	123.395	124.889	123.395	-1.20%
Apr 03, 2025	124.889	124.889	124.889	124.111	0.63%
Apr 02, 2025	124.111	124.111	124.111	123.266	0.69%
Apr 01, 2025	123.266	123.266	123.266	123.266	-0.46%
Mar 31, 2025	123.842	123.842	124.254	123.842	-0.33%
Mar 28, 2025	124.254	124.254	124.254	123.443	0.66%
Mar 27, 2025	123.443	123.443	123.914	123.443	-0.38%
Mar 26, 2025	123.914	123.914	123.914	123.274	0.52%
Mar 25, 2025	123.274	123.274	123.290	123.274	-0.01%
Mar 24, 2025	123.290	123.290	123.290	123.290	-0.37%
Mar 21, 2025	123.755	123.755	123.755	122.934	0.09%
Mar 20, 2025	123.648	123.648	123.648	122.934	0.58%
Mar 19, 2025	122.934	122.934	122.934	122.521	0.34%
Mar 18, 2025	122.521	122.521	122.521	122.521	0.62%

Highest: 124.889

Lowest: 117.975

Difference: 6.914

Average: 122.246

Change %: -0.880

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