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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. F (0P0000KSF6)

Mexico

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3.336 +0.003 +0.08%

26/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51DE070047

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.62B

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0P0000KSF6 Historical Data

Get free historical data for 0P0000KSF6 fund. You'll find the end of day price of the Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. F 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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Date	Price	Open	High	Low	Change %
Dec 26, 2024	3.336	3.336	3.336	3.336	0.09%
Dec 24, 2024	3.333	3.333	3.333	3.333	-0.04%
Dec 23, 2024	3.335	3.335	3.335	3.335	0.02%
Dec 20, 2024	3.334	3.334	3.334	3.334	-0.06%
Dec 19, 2024	3.336	3.336	3.336	3.336	0.00%
Dec 18, 2024	3.336	3.336	3.336	3.336	0.04%
Dec 17, 2024	3.334	3.334	3.334	3.334	0.02%
Dec 16, 2024	3.334	3.334	3.334	3.334	0.00%
Dec 13, 2024	3.333	3.333	3.333	3.333	0.03%
Dec 11, 2024	3.332	3.332	3.332	3.332	0.06%
Dec 10, 2024	3.330	3.330	3.330	3.330	0.10%
Dec 09, 2024	3.327	3.327	3.327	3.327	0.06%
Dec 06, 2024	3.325	3.325	3.325	3.325	0.02%
Dec 05, 2024	3.324	3.324	3.324	3.324	0.02%
Dec 04, 2024	3.324	3.324	3.324	3.324	0.06%
Dec 03, 2024	3.322	3.322	3.322	3.322	0.02%
Dec 02, 2024	3.321	3.321	3.321	3.321	0.11%
Nov 29, 2024	3.318	3.318	3.318	3.318	0.07%
Nov 28, 2024	3.315	3.315	3.315	3.315	0.08%
Nov 27, 2024	3.313	3.313	3.313	3.313	-0.04%

Highest: 3.336

Lowest: 3.313

Difference: 0.024

Average: 3.328

Change %: 0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda 8.	3.336	+0.003	+0.08%