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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B4 (0P0000G6TW)

Mexico

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4.009 +0.001 +0.02%

11/04 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 106.2B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A0063

Asset Class: Bond

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Historical Data
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0P0000G6TW Historical Data

Get free historical data for 0P0000G6TW fund. You'll find the end of day price of the Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B4 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 %
Apr 11, 2025	4.009	4.009	4.009	4.009	0.02%
Apr 10, 2025	4.008	4.008	4.008	4.007	0.03%
Apr 09, 2025	4.007	4.007	4.007	4.006	0.02%
Apr 08, 2025	4.006	4.006	4.006	4.006	0.02%
Apr 07, 2025	4.005	4.005	4.005	4.005	0.07%
Apr 04, 2025	4.002	4.002	4.002	4.000	0.03%
Apr 03, 2025	4.001	4.001	4.001	3.999	0.03%
Apr 02, 2025	4.000	4.000	4.000	3.999	0.03%
Apr 01, 2025	3.999	3.999	3.999	3.999	0.03%
Mar 31, 2025	3.998	3.998	3.998	3.995	0.08%
Mar 28, 2025	3.995	3.995	3.995	3.993	0.03%
Mar 27, 2025	3.994	3.994	3.994	3.991	0.03%
Mar 26, 2025	3.993	3.993	3.993	3.991	0.03%
Mar 25, 2025	3.991	3.991	3.991	3.987	0.03%
Mar 24, 2025	3.990	3.990	3.990	3.987	0.08%
Mar 21, 2025	3.987	3.987	3.987	3.985	0.03%
Mar 20, 2025	3.986	3.986	3.986	3.985	0.03%
Mar 19, 2025	3.985	3.985	3.985	3.984	0.03%
Mar 18, 2025	3.984	3.984	3.984	3.984	0.10%
Mar 14, 2025	3.980	3.980	3.980	3.980	0.03%

Highest: 4.009

Lowest: 3.980

Difference: 0.029

Average: 3.996

Change %: 0.761

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