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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. F (0P00016HA7)

Mexico

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4.473 +0.014 +0.31%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST230083

Asset Class: Equity

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Historical Data
Holdings

0P00016HA7 Historical Data

Get free historical data for 0P00016HA7 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. F 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 %
Apr 04, 2025	4.473	4.473	4.473	4.427	0.31%
Apr 03, 2025	4.460	4.460	4.460	4.351	0.74%
Apr 02, 2025	4.427	4.427	4.427	4.351	1.73%
Apr 01, 2025	4.351	4.351	4.351	4.351	-1.36%
Mar 31, 2025	4.411	4.411	4.428	4.411	-0.36%
Mar 28, 2025	4.428	4.428	4.428	4.382	1.04%
Mar 27, 2025	4.382	4.382	4.417	4.382	-0.79%
Mar 26, 2025	4.417	4.417	4.417	4.371	1.05%
Mar 25, 2025	4.371	4.371	4.371	4.371	-0.01%
Mar 24, 2025	4.371	4.371	4.371	4.371	-0.89%
Mar 21, 2025	4.411	4.411	4.411	4.376	0.27%
Mar 20, 2025	4.399	4.399	4.399	4.376	0.52%
Mar 19, 2025	4.376	4.376	4.376	4.363	0.30%
Mar 18, 2025	4.363	4.363	4.363	4.363	0.91%
Mar 14, 2025	4.323	4.323	4.323	4.323	0.09%
Mar 13, 2025	4.320	4.320	4.320	4.320	1.34%
Mar 12, 2025	4.262	4.262	4.262	4.262	-0.22%
Mar 11, 2025	4.272	4.272	4.272	4.272	-2.16%
Mar 10, 2025	4.366	4.366	4.366	4.366	0.02%
Mar 07, 2025	4.365	4.365	4.365	4.365	0.03%
Mar 06, 2025	4.363	4.363	4.363	4.363	0.64%

Highest: 4.473

Lowest: 4.262

Difference: 0.211

Average: 4.377

Change %: 3.178

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	4.473	+0.014	+0.31%
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