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

Mexico

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137.301 +0.110 +0.08%

06/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010028

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	137.301	137.301	137.301	137.301	0.08%
Feb 05, 2025	137.190	137.190	137.190	137.190	0.36%
Feb 04, 2025	136.692	136.692	136.692	136.692	-0.31%
Jan 31, 2025	137.114	137.114	137.114	137.114	0.52%
Jan 30, 2025	136.409	136.409	136.409	136.409	-0.03%
Jan 29, 2025	136.453	136.453	136.453	136.453	-0.18%
Jan 28, 2025	136.705	136.705	136.705	136.705	0.50%
Jan 27, 2025	136.026	136.026	136.026	136.026	0.15%
Jan 24, 2025	135.816	135.816	135.816	135.816	-0.05%
Jan 23, 2025	135.884	135.884	135.884	135.884	0.27%
Jan 22, 2025	135.517	135.517	135.517	135.517	0.81%
Jan 21, 2025	134.423	134.423	134.423	134.423	0.00%
Jan 20, 2025	134.420	134.420	134.420	134.420	-0.02%
Jan 17, 2025	134.444	134.444	134.444	134.444	0.43%
Jan 16, 2025	133.874	133.874	133.874	133.874	0.72%
Jan 15, 2025	132.911	132.911	132.911	132.911	0.03%
Jan 14, 2025	132.875	132.875	132.875	132.875	0.09%
Jan 13, 2025	132.755	132.755	132.755	132.755	-0.34%
Jan 10, 2025	133.208	133.208	133.208	133.208	0.28%
Jan 09, 2025	132.836	132.836	132.836	132.836	-0.05%
Jan 08, 2025	132.901	132.901	132.901	132.901	0.60%

Highest: 137.301

Lowest: 132.755

Difference: 4.546

Average: 135.036

Change %: 3.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	137.301	+0.110	+0.08%