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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. B2 (0P0001AOLL)

Mexico

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2.861 -0.001 -0.04%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 12.62B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51DE070021

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001AOLL Historical Data

Get free historical data for 0P0001AOLL fund. You'll find the end of day price of the Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. B2 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 %
Dec 24, 2024	2.861	2.861	2.861	2.861	-0.04%
Dec 23, 2024	2.862	2.862	2.862	2.862	0.00%
Dec 20, 2024	2.862	2.862	2.862	2.862	-0.06%
Dec 19, 2024	2.864	2.864	2.864	2.864	0.00%
Dec 18, 2024	2.863	2.863	2.863	2.863	0.04%
Dec 17, 2024	2.862	2.862	2.862	2.862	0.00%
Dec 16, 2024	2.862	2.862	2.862	2.862	0.00%
Dec 13, 2024	2.862	2.862	2.862	2.862	0.02%
Dec 11, 2024	2.861	2.861	2.861	2.861	0.06%
Dec 10, 2024	2.860	2.860	2.860	2.860	0.09%
Dec 09, 2024	2.857	2.857	2.857	2.857	0.05%
Dec 06, 2024	2.856	2.856	2.856	2.856	0.02%
Dec 05, 2024	2.855	2.855	2.855	2.855	0.02%
Dec 04, 2024	2.855	2.855	2.855	2.855	0.06%
Dec 03, 2024	2.853	2.853	2.853	2.853	0.00%
Dec 02, 2024	2.852	2.852	2.852	2.852	0.10%
Nov 29, 2024	2.850	2.850	2.850	2.850	0.06%
Nov 28, 2024	2.848	2.848	2.848	2.848	0.07%
Nov 27, 2024	2.846	2.846	2.846	2.846	-0.04%
Nov 26, 2024	2.847	2.847	2.847	2.847	0.07%

Highest: 2.864

Lowest: 2.846

Difference: 0.018

Average: 2.857

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda 8.	2.861	-0.001	-0.04%