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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. Z (0P0001H70Z)

Mexico

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3.072 0.001 0%

06/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51DE070096

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.51B

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0P0001H70Z Historical Data

Get free historical data for 0P0001H70Z fund. You'll find the end of day price of the Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. Z 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 %
Mar 06, 2025	3.071	3.071	3.071	3.071	0.10%
Mar 05, 2025	3.068	3.068	3.068	3.068	-0.03%
Mar 04, 2025	3.069	3.069	3.069	3.069	0.05%
Mar 03, 2025	3.067	3.067	3.067	3.067	0.09%
Feb 28, 2025	3.065	3.065	3.065	3.065	0.02%
Feb 27, 2025	3.064	3.064	3.064	3.064	0.07%
Feb 26, 2025	3.062	3.062	3.062	3.062	0.10%
Feb 25, 2025	3.059	3.059	3.059	3.059	0.05%
Feb 24, 2025	3.058	3.058	3.058	3.058	0.16%
Feb 21, 2025	3.053	3.053	3.053	3.053	0.07%
Feb 20, 2025	3.051	3.051	3.051	3.051	0.04%
Feb 19, 2025	3.050	3.050	3.050	3.050	0.05%
Feb 18, 2025	3.049	3.049	3.049	3.049	0.00%
Feb 17, 2025	3.048	3.048	3.048	3.048	0.09%
Feb 14, 2025	3.045	3.045	3.045	3.045	0.05%
Feb 13, 2025	3.044	3.044	3.044	3.044	0.00%
Feb 12, 2025	3.044	3.044	3.044	3.044	-0.02%
Feb 11, 2025	3.045	3.045	3.045	3.045	0.04%
Feb 10, 2025	3.043	3.043	3.043	3.043	0.05%

Highest: 3.071

Lowest: 3.043

Difference: 0.028

Average: 3.056

Change %: 0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda 8.	3.072	0.001	0%