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

Mexico

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145.925 +0.360 +0.25%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010002

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 22, 2024	145.925	145.925	145.925	145.925	0.25%
Nov 21, 2024	145.561	145.561	145.561	145.561	0.20%
Nov 20, 2024	145.270	145.270	145.270	145.270	-0.24%
Nov 19, 2024	145.614	145.614	145.614	145.614	-0.49%
Nov 15, 2024	146.324	146.324	146.324	146.324	-0.34%
Nov 14, 2024	146.825	146.825	146.825	146.825	-0.47%
Nov 13, 2024	147.522	147.522	147.522	147.522	-0.18%
Nov 12, 2024	147.794	147.794	147.794	147.794	0.34%
Nov 11, 2024	147.295	147.295	147.295	147.295	0.15%
Nov 08, 2024	147.076	147.076	147.076	147.076	0.20%
Nov 07, 2024	146.777	146.777	146.777	146.777	1.27%
Nov 06, 2024	144.934	144.934	144.934	144.934	0.47%
Nov 05, 2024	144.261	144.261	144.261	144.261	0.00%
Nov 04, 2024	144.257	144.257	144.257	144.257	0.44%
Nov 01, 2024	143.622	143.622	143.622	143.622	-1.00%
Oct 31, 2024	145.075	145.075	145.075	145.075	-0.03%
Oct 30, 2024	145.116	145.116	145.116	145.116	-0.15%
Oct 29, 2024	145.337	145.337	145.337	145.337	0.24%
Oct 28, 2024	144.985	144.985	144.985	144.985	0.24%
Oct 25, 2024	144.636	144.636	144.636	144.636	0.06%

Highest: 147.794

Lowest: 143.622

Difference: 4.171

Average: 145.710

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	145.925	+0.360	+0.25%
	BLUEBIRD FUNDO DE.	10.593	+0.020	+0.23%