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

Mexico

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124.520 -0.170 -0.13%

21/06 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010028

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 21, 2024	124.520	124.520	124.520	124.520	-0.13%
Jun 20, 2024	124.686	124.686	124.686	124.686	1.16%
Jun 17, 2024	123.262	123.262	123.262	123.262	-0.30%
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%

Highest: 125.040

Lowest: 121.851

Difference: 3.189

Average: 123.406

Change %: 0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	124.520	-0.170	-0.13%