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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. C3 (0P0000SSJX)

Mexico

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4.058 -0.012 -0.29%

27/03 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020043

Asset Class: Equity

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0P0000SSJX Historical Data

Get free historical data for 0P0000SSJX fund. You'll find the end of day price of the Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. C3 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 %
Mar 27, 2025	4.058	4.058	4.070	4.058	-0.29%
Mar 26, 2025	4.070	4.070	4.070	4.051	0.46%
Mar 25, 2025	4.051	4.051	4.053	4.051	-0.05%
Mar 24, 2025	4.053	4.053	4.053	4.053	-0.34%
Mar 21, 2025	4.067	4.067	4.067	4.046	0.06%
Mar 20, 2025	4.064	4.064	4.064	4.046	0.46%
Mar 19, 2025	4.046	4.046	4.046	4.034	0.30%
Mar 18, 2025	4.034	4.034	4.034	4.034	0.52%
Mar 14, 2025	4.013	4.013	4.013	4.013	-0.07%
Mar 13, 2025	4.016	4.016	4.016	4.016	0.43%
Mar 12, 2025	3.998	3.998	3.998	3.998	-0.25%
Mar 11, 2025	4.008	4.008	4.008	4.008	-0.95%
Mar 10, 2025	4.047	4.047	4.047	4.047	0.06%
Mar 07, 2025	4.044	4.044	4.044	4.044	-0.18%
Mar 06, 2025	4.052	4.052	4.052	4.052	0.28%
Mar 05, 2025	4.040	4.040	4.040	4.040	-0.48%
Mar 04, 2025	4.060	4.060	4.060	4.060	0.12%
Mar 03, 2025	4.055	4.055	4.055	4.055	0.05%
Feb 28, 2025	4.053	4.053	4.053	4.053	-0.25%

Highest: 4.070

Lowest: 3.998

Difference: 0.071

Average: 4.044

Change %: -0.123

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