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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. A (0P00008115)

Mexico

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1.954 +0.020 +1.19%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250008

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85B

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0P00008115 Historical Data

Get free historical data for 0P00008115 fund. You'll find the end of day price of the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. A 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 %
Nov 04, 2024	1.954	1.954	1.954	1.954	1.19%
Nov 01, 2024	1.931	1.931	1.931	1.931	-0.73%
Oct 31, 2024	1.945	1.945	1.945	1.945	0.36%
Oct 30, 2024	1.938	1.938	1.938	1.938	0.33%
Oct 29, 2024	1.931	1.931	1.931	1.931	0.27%
Oct 28, 2024	1.926	1.926	1.926	1.926	0.57%
Oct 25, 2024	1.915	1.915	1.915	1.915	0.18%
Oct 24, 2024	1.912	1.912	1.912	1.912	-0.67%
Oct 23, 2024	1.925	1.925	1.925	1.925	-0.17%
Oct 22, 2024	1.928	1.928	1.928	1.928	0.38%
Oct 21, 2024	1.921	1.921	1.921	1.921	0.04%
Oct 18, 2024	1.920	1.920	1.920	1.920	-0.34%
Oct 17, 2024	1.926	1.926	1.926	1.926	1.26%
Oct 16, 2024	1.903	1.903	1.903	1.903	1.63%
Oct 15, 2024	1.872	1.872	1.872	1.872	0.57%
Oct 14, 2024	1.861	1.861	1.861	1.861	-1.07%
Oct 11, 2024	1.882	1.882	1.882	1.882	0.14%
Oct 10, 2024	1.879	1.879	1.879	1.879	0.65%
Oct 09, 2024	1.867	1.867	1.867	1.867	0.24%
Oct 08, 2024	1.862	1.862	1.862	1.862	0.18%
Oct 07, 2024	1.859	1.859	1.859	1.859	-0.69%

Highest: 1.954

Lowest: 1.859

Difference: 0.095

Average: 1.907

Change %: 4.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	1.954	+0.020	+1.19%