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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C2 (0P0000SSJT)

Mexico

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141.274 +0.350 +0.25%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000SSJT Historical Data

Get free historical data for 0P0000SSJT fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C2 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	141.274	141.274	141.274	141.274	0.25%
Nov 21, 2024	140.922	140.922	140.922	140.922	0.20%
Nov 20, 2024	140.639	140.639	140.639	140.639	-0.24%
Nov 19, 2024	140.973	140.973	140.973	140.973	-0.49%
Nov 15, 2024	141.660	141.660	141.660	141.660	-0.34%
Nov 14, 2024	142.146	142.146	142.146	142.146	-0.47%
Nov 13, 2024	142.821	142.821	142.821	142.821	-0.18%
Nov 12, 2024	143.084	143.084	143.084	143.084	0.34%
Nov 11, 2024	142.602	142.602	142.602	142.602	0.15%
Nov 08, 2024	142.390	142.390	142.390	142.390	0.20%
Nov 07, 2024	142.100	142.100	142.100	142.100	1.27%
Nov 06, 2024	140.316	140.316	140.316	140.316	0.47%
Nov 05, 2024	139.665	139.665	139.665	139.665	0.00%
Nov 04, 2024	139.661	139.661	139.661	139.661	0.44%
Nov 01, 2024	139.047	139.047	139.047	139.047	-1.00%
Oct 31, 2024	140.453	140.453	140.453	140.453	-0.03%
Oct 30, 2024	140.493	140.493	140.493	140.493	-0.15%
Oct 29, 2024	140.707	140.707	140.707	140.707	0.24%
Oct 28, 2024	140.366	140.366	140.366	140.366	0.24%
Oct 25, 2024	140.029	140.029	140.029	140.029	0.06%
Oct 24, 2024	139.941	139.941	139.941	139.941	-0.58%
Oct 23, 2024	140.763	140.763	140.763	140.763	-0.32%

Highest: 143.084

Lowest: 139.047

Difference: 4.037

Average: 141.002

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	141.274	+0.350	+0.25%