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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C1 (0P0000SSJS)

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123.629 -0.950    -0.76%
14/06 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
ISIN:  MX52SV010028 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.29B
Fondo Patrimonial Santander Mexicano SA de CV S.I. 123.629 -0.950 -0.76%

0P0000SSJS Historical Data

 
Get free historical data for 0P0000SSJS fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C1 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:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
Jun 14, 2024 123.629 123.629 123.629 123.629 -0.76%
Jun 13, 2024 124.581 124.581 124.581 124.581 0.84%
Jun 12, 2024 123.547 123.547 123.547 123.547 -0.11%
Jun 11, 2024 123.678 123.678 123.678 123.678 -0.01%
Jun 10, 2024 123.684 123.684 123.684 123.684 -1.08%
Jun 07, 2024 125.040 125.040 125.040 125.040 0.83%
Jun 06, 2024 124.008 124.008 124.008 124.008 0.58%
Jun 05, 2024 123.288 123.288 123.288 123.288 1.18%
Jun 04, 2024 121.851 121.851 121.851 121.851 -1.20%
Jun 03, 2024 123.330 123.330 123.330 123.330 0.27%
May 31, 2024 123.002 123.002 123.002 123.002 0.27%
May 30, 2024 122.672 122.672 122.672 122.672 0.10%
May 29, 2024 122.554 122.554 122.554 122.554 0.09%
May 28, 2024 122.440 122.440 122.440 122.440 -0.00%
May 27, 2024 122.441 122.441 122.441 122.441 -0.22%
May 24, 2024 122.715 122.715 122.715 122.715 -0.39%
May 23, 2024 123.193 123.193 123.193 123.193 -0.27%
May 22, 2024 123.526 123.526 123.526 123.526 -0.44%
May 21, 2024 124.072 124.072 124.072 124.072 -0.17%
May 20, 2024 124.287 124.287 124.287 124.287 -0.06%
May 17, 2024 124.360 124.360 124.360 124.360 -0.12%
May 16, 2024 124.506 124.506 124.506 124.506 0.41%
Highest: 125.040 Lowest: 121.851 Difference: 3.189 Average: 123.473 Change %: -0.294
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