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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B1 (0P000081NW)

Mexico

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1.975 -0.010 -0.38%

14/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.98B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250016

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000081NW Historical Data

Get free historical data for 0P000081NW fund. You'll find the end of day price of the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B1 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 %
Mar 14, 2025	1.975	1.975	1.975	1.975	-0.37%
Mar 13, 2025	1.982	1.982	1.982	1.982	-0.47%
Mar 12, 2025	1.992	1.992	1.992	1.992	-0.52%
Mar 11, 2025	2.002	2.002	2.002	2.002	0.57%
Mar 10, 2025	1.991	1.991	1.991	1.991	0.00%
Mar 07, 2025	1.991	1.991	1.991	1.991	-0.44%
Mar 06, 2025	2.000	2.000	2.000	2.000	-1.93%
Mar 05, 2025	2.039	2.039	2.039	2.039	0.10%
Mar 04, 2025	2.037	2.037	2.037	2.037	0.70%
Mar 03, 2025	2.023	2.023	2.023	2.023	0.60%
Feb 28, 2025	2.011	2.011	2.011	2.011	0.21%
Feb 27, 2025	2.006	2.006	2.006	2.006	-0.10%
Feb 26, 2025	2.008	2.008	2.008	2.008	0.25%
Feb 25, 2025	2.003	2.003	2.003	2.003	0.13%
Feb 24, 2025	2.001	2.001	2.001	2.001	0.54%
Feb 21, 2025	1.990	1.990	1.990	1.990	-0.60%
Feb 20, 2025	2.002	2.002	2.002	2.002	0.90%
Feb 19, 2025	1.984	1.984	1.984	1.984	-0.18%
Feb 18, 2025	1.988	1.988	1.988	1.988	0.00%
Feb 17, 2025	1.988	1.988	1.988	1.988	-0.79%

Highest: 2.039

Lowest: 1.975

Difference: 0.064

Average: 2.001

Change %: -1.448

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	1.975	-0.010	-0.38%
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CCB-Principal Tia.	1.000	0.000	0%
New Zealand NZILB.	121.336	-0.161	-0.13%
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