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

Mexico

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120.477 +0.460 +0.39%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Mexico

ISIN: MX52SV010010

Asset Class: Equity

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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 %
Nov 27, 2024	120.477	120.477	120.477	120.477	0.39%
Nov 26, 2024	120.013	120.013	120.013	120.013	-0.18%
Nov 25, 2024	120.234	120.234	120.234	120.234	0.36%
Nov 22, 2024	119.798	119.798	119.798	119.798	0.25%
Nov 21, 2024	119.504	119.504	119.504	119.504	0.20%
Nov 20, 2024	119.269	119.269	119.269	119.269	-0.24%
Nov 19, 2024	119.556	119.556	119.556	119.556	-0.50%
Nov 15, 2024	120.156	120.156	120.156	120.156	-0.34%
Nov 14, 2024	120.572	120.572	120.572	120.572	-0.48%
Nov 13, 2024	121.149	121.149	121.149	121.149	-0.19%
Nov 12, 2024	121.377	121.377	121.377	121.377	0.33%
Nov 11, 2024	120.972	120.972	120.972	120.972	0.14%
Nov 08, 2024	120.805	120.805	120.805	120.805	0.20%
Nov 07, 2024	120.564	120.564	120.564	120.564	1.27%
Nov 06, 2024	119.054	119.054	119.054	119.054	0.46%
Nov 05, 2024	118.506	118.506	118.506	118.506	-0.00%
Nov 04, 2024	118.507	118.507	118.507	118.507	0.43%
Nov 01, 2024	117.999	117.999	117.999	117.999	-1.01%
Oct 31, 2024	119.197	119.197	119.197	119.197	-0.03%
Oct 30, 2024	119.235	119.235	119.235	119.235	-0.16%
Oct 29, 2024	119.420	119.420	119.420	119.420	0.24%
Oct 28, 2024	119.136	119.136	119.136	119.136	0.23%

Highest: 121.377

Lowest: 117.999

Difference: 3.378

Average: 119.795

Change %: 1.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	120.477	+0.460	+0.39%