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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3 (0P0000SSJU)

Mexico

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152.211 -0.280 -0.18%

29/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010044

Asset Class: Equity

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0P0000SSJU Historical Data

Get free historical data for 0P0000SSJU fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3 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 %
Jan 29, 2025	152.211	152.211	152.211	152.211	-0.18%
Jan 28, 2025	152.490	152.490	152.490	152.490	0.50%
Jan 27, 2025	151.730	151.730	151.730	151.730	0.16%
Jan 24, 2025	151.490	151.490	151.490	151.490	-0.05%
Jan 23, 2025	151.564	151.564	151.564	151.564	0.27%
Jan 22, 2025	151.153	151.153	151.153	151.153	0.81%
Jan 21, 2025	149.931	149.931	149.931	149.931	0.00%
Jan 20, 2025	149.925	149.925	149.925	149.925	-0.01%
Jan 17, 2025	149.946	149.946	149.946	149.946	0.43%
Jan 16, 2025	149.309	149.309	149.309	149.309	0.73%
Jan 15, 2025	148.233	148.233	148.233	148.233	0.03%
Jan 14, 2025	148.190	148.190	148.190	148.190	-2.64%
Jan 29, 2025	152.211	152.211	152.211	152.211	-0.18%
Jan 28, 2025	152.490	152.490	152.490	152.490	0.50%
Jan 27, 2025	151.730	151.730	151.730	151.730	0.16%
Jan 24, 2025	151.490	151.490	151.490	151.490	-0.05%
Jan 23, 2025	151.564	151.564	151.564	151.564	0.27%
Jan 22, 2025	151.153	151.153	151.153	151.153	0.81%
Jan 21, 2025	149.931	149.931	149.931	149.931	0.00%
Jan 20, 2025	149.925	149.925	149.925	149.925	-0.01%
Jan 17, 2025	149.946	149.946	149.946	149.946	0.43%
Jan 16, 2025	149.309	149.309	149.309	149.309	0.73%
Jan 15, 2025	148.233	148.233	148.233	148.233	0.03%
Jan 14, 2025	148.190	148.190	148.190	148.190	0.09%
Jan 13, 2025	148.055	148.055	148.055	148.055	-0.34%
Jan 10, 2025	148.555	148.555	148.555	148.555	0.28%
Jan 09, 2025	148.138	148.138	148.138	148.138	-0.05%
Jan 08, 2025	148.208	148.208	148.208	148.208	0.61%
Dec 31, 2024	147.303	147.303	147.303	147.303	-0.08%
Dec 30, 2024	147.418	147.418	147.418	147.418	-0.06%

Highest: 152.490

Lowest: 147.303

Difference: 5.187

Average: 150.001

Change %: 3.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	152.211	-0.280	-0.18%