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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. Ed (0P00017NV0)

Mexico

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3.625 +0.001 +0.03%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A00Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.15B

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0P00017NV0 Historical Data

Get free historical data for 0P00017NV0 fund. You'll find the end of day price of the Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. Ed 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 %
Nov 15, 2024	3.625	3.625	3.625	3.625	0.03%
Nov 14, 2024	3.624	3.624	3.624	3.624	0.03%
Nov 13, 2024	3.623	3.623	3.623	3.623	0.03%
Nov 12, 2024	3.622	3.622	3.622	3.622	0.03%
Nov 11, 2024	3.621	3.621	3.621	3.621	0.09%
Nov 08, 2024	3.618	3.618	3.618	3.618	0.03%
Nov 07, 2024	3.616	3.616	3.616	3.616	0.03%
Nov 06, 2024	3.615	3.615	3.615	3.615	0.03%
Nov 05, 2024	3.614	3.614	3.614	3.614	0.03%
Nov 04, 2024	3.613	3.613	3.613	3.613	0.08%
Nov 01, 2024	3.610	3.610	3.610	3.610	0.03%
Oct 31, 2024	3.609	3.609	3.609	3.609	0.03%
Oct 30, 2024	3.608	3.608	3.608	3.608	0.03%
Oct 29, 2024	3.607	3.607	3.607	3.607	0.03%
Oct 28, 2024	3.606	3.606	3.606	3.606	0.09%
Oct 25, 2024	3.602	3.602	3.602	3.602	0.03%
Oct 24, 2024	3.601	3.601	3.601	3.601	0.03%
Oct 23, 2024	3.600	3.600	3.600	3.600	0.03%
Oct 22, 2024	3.599	3.599	3.599	3.599	0.03%
Oct 21, 2024	3.598	3.598	3.598	3.598	0.09%
Oct 18, 2024	3.595	3.595	3.595	3.595	0.03%

Highest: 3.625

Lowest: 3.595

Difference: 0.030

Average: 3.611

Change %: 0.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda C.	3.625	+0.001	+0.03%