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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. Z (0P0001H713)

Mexico

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3.464 +0.004 +0.10%

04/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 102.57B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A0113

Asset Class: Bond

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Historical Data
Holdings

0P0001H713 Historical Data

Get free historical data for 0P0001H713 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. Z 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 %
Feb 04, 2025	3.464	3.464	3.464	3.464	0.10%
Jan 31, 2025	3.460	3.460	3.460	3.460	0.03%
Jan 30, 2025	3.459	3.459	3.459	3.459	0.03%
Jan 29, 2025	3.458	3.458	3.458	3.458	0.03%
Jan 28, 2025	3.458	3.458	3.458	3.458	0.03%
Jan 27, 2025	3.457	3.457	3.457	3.457	0.08%
Jan 24, 2025	3.454	3.454	3.454	3.454	0.03%
Jan 23, 2025	3.453	3.453	3.453	3.453	0.03%
Jan 22, 2025	3.452	3.452	3.452	3.452	0.03%
Jan 21, 2025	3.451	3.451	3.451	3.451	0.03%
Jan 20, 2025	3.450	3.450	3.450	3.450	0.08%
Jan 17, 2025	3.448	3.448	3.448	3.448	0.03%
Jan 16, 2025	3.447	3.447	3.447	3.447	0.03%
Jan 15, 2025	3.446	3.446	3.446	3.446	0.03%
Jan 14, 2025	3.445	3.445	3.445	3.445	0.03%
Jan 13, 2025	3.444	3.444	3.444	3.444	0.08%
Jan 10, 2025	3.441	3.441	3.441	3.441	0.03%
Jan 09, 2025	3.440	3.440	3.440	3.440	0.03%
Jan 08, 2025	3.439	3.439	3.439	3.439	0.21%

Highest: 3.464

Lowest: 3.439

Difference: 0.024

Average: 3.451

Change %: 0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda C.	3.464	+0.004	+0.10%