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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. A (0P00008163)

Mexico

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149.949 +0.770 +0.52%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010002

Asset Class: Equity

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0P00008163 Historical Data

Get free historical data for 0P00008163 fund. You'll find the end of day price of the Fondo Sam Balanceado 11, 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	149.949	149.949	149.949	149.949	0.52%
Jan 30, 2025	149.177	149.177	149.177	149.177	-0.03%
Jan 29, 2025	149.225	149.225	149.225	149.225	-0.18%
Jan 28, 2025	149.499	149.499	149.499	149.499	0.50%
Jan 27, 2025	148.755	148.755	148.755	148.755	0.16%
Jan 24, 2025	148.522	148.522	148.522	148.522	-0.05%
Jan 23, 2025	148.594	148.594	148.594	148.594	0.27%
Jan 22, 2025	148.192	148.192	148.192	148.192	0.81%
Jan 21, 2025	146.994	146.994	146.994	146.994	0.00%
Jan 20, 2025	146.990	146.990	146.990	146.990	-0.02%
Jan 17, 2025	147.012	147.012	147.012	147.012	0.43%
Jan 16, 2025	146.388	146.388	146.388	146.388	0.73%
Jan 15, 2025	145.333	145.333	145.333	145.333	0.03%
Jan 14, 2025	145.293	145.293	145.293	145.293	-3.11%
Jan 31, 2025	149.949	149.949	149.949	149.949	0.52%
Jan 30, 2025	149.177	149.177	149.177	149.177	-0.03%
Jan 29, 2025	149.225	149.225	149.225	149.225	-0.18%
Jan 28, 2025	149.499	149.499	149.499	149.499	0.50%
Jan 27, 2025	148.755	148.755	148.755	148.755	0.16%
Jan 24, 2025	148.522	148.522	148.522	148.522	-0.05%
Jan 23, 2025	148.594	148.594	148.594	148.594	0.27%
Jan 22, 2025	148.192	148.192	148.192	148.192	0.81%
Jan 21, 2025	146.994	146.994	146.994	146.994	0.00%
Jan 20, 2025	146.990	146.990	146.990	146.990	-0.02%
Jan 17, 2025	147.012	147.012	147.012	147.012	0.43%
Jan 16, 2025	146.388	146.388	146.388	146.388	0.73%
Jan 15, 2025	145.333	145.333	145.333	145.333	0.03%
Jan 14, 2025	145.293	145.293	145.293	145.293	0.09%
Jan 13, 2025	145.161	145.161	145.161	145.161	-0.34%
Jan 10, 2025	145.652	145.652	145.652	145.652	0.85%

Highest: 149.949

Lowest: 145.161

Difference: 4.788

Average: 147.689

Change %: 3.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	149.949	+0.770	+0.52%