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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. A (0P00008115)

Mexico

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1.960 -0.020 -0.92%

26/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250008

Asset Class: Bond

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Holdings

0P00008115 Historical Data

Get free historical data for 0P00008115 fund. You'll find the end of day price of the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	1.960	1.960	1.960	1.960	-0.92%
Nov 25, 2024	1.978	1.978	1.978	1.978	0.26%
Nov 22, 2024	1.973	1.973	1.973	1.973	0.58%
Nov 21, 2024	1.962	1.962	1.962	1.962	1.00%
Nov 20, 2024	1.942	1.942	1.942	1.942	-1.20%
Nov 19, 2024	1.966	1.966	1.966	1.966	-0.21%
Nov 15, 2024	1.970	1.970	1.970	1.970	-0.44%
Nov 14, 2024	1.979	1.979	1.979	1.979	-0.71%
Nov 13, 2024	1.993	1.993	1.993	1.993	1.23%
Nov 12, 2024	1.969	1.969	1.969	1.969	0.97%
Nov 11, 2024	1.950	1.950	1.950	1.950	1.72%
Nov 08, 2024	1.917	1.917	1.917	1.917	-1.39%
Nov 07, 2024	1.944	1.944	1.944	1.944	0.36%
Nov 06, 2024	1.937	1.937	1.937	1.937	-0.35%
Nov 05, 2024	1.944	1.944	1.944	1.944	-0.50%
Nov 04, 2024	1.954	1.954	1.954	1.954	1.19%
Nov 01, 2024	1.931	1.931	1.931	1.931	-0.73%
Oct 31, 2024	1.945	1.945	1.945	1.945	0.36%
Oct 30, 2024	1.938	1.938	1.938	1.938	0.33%
Oct 29, 2024	1.931	1.931	1.931	1.931	0.27%
Oct 28, 2024	1.926	1.926	1.926	1.926	0.57%

Highest: 1.993

Lowest: 1.917

Difference: 0.076

Average: 1.953

Change %: 2.346

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