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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. A (0P00008164)

Mexico

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3.499 +0.040 +1.08%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST230000

Asset Class: Equity

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0P00008164 Historical Data

Get free historical data for 0P00008164 fund. You'll find the end of day price of the Fondo Sam Renta Variable 20, 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	3.499	3.499	3.499	3.499	1.08%
Jan 30, 2025	3.462	3.462	3.462	3.462	0.00%
Jan 29, 2025	3.461	3.461	3.461	3.461	-0.32%
Jan 28, 2025	3.472	3.472	3.472	3.472	0.85%
Jan 27, 2025	3.443	3.443	3.443	3.443	0.54%
Jan 24, 2025	3.424	3.424	3.424	3.424	0.17%
Jan 23, 2025	3.418	3.418	3.418	3.418	0.65%
Jan 22, 2025	3.396	3.396	3.396	3.396	0.60%
Jan 21, 2025	3.376	3.376	3.376	3.376	0.45%
Jan 20, 2025	3.361	3.361	3.361	3.361	-0.18%
Jan 17, 2025	3.367	3.367	3.367	3.367	-0.57%
Jan 16, 2025	3.386	3.386	3.386	3.386	-3.22%
Jan 31, 2025	3.499	3.499	3.499	3.499	1.08%
Jan 30, 2025	3.462	3.462	3.462	3.462	0.00%
Jan 29, 2025	3.461	3.461	3.461	3.461	-0.32%
Jan 28, 2025	3.472	3.472	3.472	3.472	0.85%
Jan 27, 2025	3.443	3.443	3.443	3.443	0.54%
Jan 24, 2025	3.424	3.424	3.424	3.424	0.17%
Jan 23, 2025	3.418	3.418	3.418	3.418	0.65%
Jan 22, 2025	3.396	3.396	3.396	3.396	0.60%
Jan 21, 2025	3.376	3.376	3.376	3.376	0.45%
Jan 20, 2025	3.361	3.361	3.361	3.361	-0.18%
Jan 17, 2025	3.367	3.367	3.367	3.367	-0.57%
Jan 16, 2025	3.386	3.386	3.386	3.386	0.77%
Jan 15, 2025	3.361	3.361	3.361	3.361	0.20%
Jan 14, 2025	3.354	3.354	3.354	3.354	0.76%
Jan 13, 2025	3.328	3.328	3.328	3.328	-0.22%
Jan 10, 2025	3.336	3.336	3.336	3.336	0.31%
Jan 09, 2025	3.326	3.326	3.326	3.326	-0.76%
Jan 08, 2025	3.351	3.351	3.351	3.351	2.55%

Highest: 3.499

Lowest: 3.326

Difference: 0.173

Average: 3.406

Change %: 7.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	3.499	+0.040	+1.08%