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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. S (0P0000NR50)

Mexico

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155.374 +1.120 +0.73%

07/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010051

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NR50 Historical Data

Get free historical data for 0P0000NR50 fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. S 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 %
Feb 07, 2025	155.374	155.374	155.374	155.374	0.73%
Feb 06, 2025	154.250	154.250	154.250	154.250	0.08%
Feb 05, 2025	154.123	154.123	154.123	154.123	0.37%
Feb 04, 2025	153.561	153.561	153.561	153.561	-0.30%
Jan 31, 2025	154.027	154.027	154.027	154.027	0.52%
Jan 30, 2025	153.232	153.232	153.232	153.232	-0.03%
Jan 29, 2025	153.280	153.280	153.280	153.280	-0.18%
Jan 28, 2025	153.561	153.561	153.561	153.561	0.50%
Jan 27, 2025	152.796	152.796	152.796	152.796	0.16%
Jan 24, 2025	152.554	152.554	152.554	152.554	-0.05%
Jan 23, 2025	152.628	152.628	152.628	152.628	0.27%
Jan 22, 2025	152.214	152.214	152.214	152.214	0.82%
Jan 21, 2025	150.983	150.983	150.983	150.983	0.00%
Jan 20, 2025	150.978	150.978	150.978	150.978	-0.01%
Jan 17, 2025	150.998	150.998	150.998	150.998	0.43%
Jan 16, 2025	150.356	150.356	150.356	150.356	0.73%
Jan 15, 2025	149.272	149.272	149.272	149.272	0.03%
Jan 14, 2025	149.230	149.230	149.230	149.230	0.09%
Jan 13, 2025	149.094	149.094	149.094	149.094	-0.34%
Jan 10, 2025	149.596	149.596	149.596	149.596	0.85%

Highest: 155.374

Lowest: 149.094

Difference: 6.281

Average: 152.105

Change %: 4.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	155.374	+1.120	+0.73%