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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. F (0P00016HA7)

Mexico

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4.323 +0.004 +0.09%

14/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST230083

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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Historical Data
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0P00016HA7 Historical Data

Get free historical data for 0P00016HA7 fund. You'll find the end of day price of the Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	4.323	4.323	4.323	4.323	0.09%
Mar 13, 2025	4.320	4.320	4.320	4.320	1.34%
Mar 12, 2025	4.262	4.262	4.262	4.262	-0.22%
Mar 11, 2025	4.272	4.272	4.272	4.272	-2.16%
Mar 10, 2025	4.366	4.366	4.366	4.366	0.02%
Mar 07, 2025	4.365	4.365	4.365	4.365	0.03%
Mar 06, 2025	4.363	4.363	4.363	4.363	0.64%
Mar 05, 2025	4.336	4.336	4.336	4.336	0.55%
Mar 04, 2025	4.312	4.312	4.312	4.312	-0.19%
Mar 03, 2025	4.320	4.320	4.320	4.320	-0.60%
Feb 28, 2025	4.347	4.347	4.347	4.347	-0.94%
Feb 27, 2025	4.388	4.388	4.388	4.388	0.49%
Feb 26, 2025	4.366	4.366	4.366	4.366	-1.12%
Feb 25, 2025	4.416	4.416	4.416	4.416	-0.32%
Feb 24, 2025	4.430	4.430	4.430	4.430	-0.97%
Feb 21, 2025	4.473	4.473	4.473	4.473	0.54%
Feb 20, 2025	4.449	4.449	4.449	4.449	-0.78%
Feb 19, 2025	4.484	4.484	4.484	4.484	0.35%
Feb 18, 2025	4.468	4.468	4.468	4.468	0.52%
Feb 17, 2025	4.445	4.445	4.445	4.445	0.12%

Highest: 4.484

Lowest: 4.262

Difference: 0.222

Average: 4.375

Change %: -2.629

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