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

Mexico

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150.828 +1.323 +0.89%

15/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.62B

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	150.828	150.828	150.828	149.504	0.89%
Apr 14, 2025	149.504	149.504	149.504	149.504	0.00%
Apr 11, 2025	149.504	149.504	149.504	149.504	-0.65%
Apr 10, 2025	150.483	150.483	150.483	147.398	2.09%
Apr 09, 2025	147.398	147.398	150.088	147.398	-0.10%
Apr 08, 2025	147.552	147.552	150.088	147.552	-1.69%
Apr 07, 2025	150.088	150.088	150.088	150.088	-2.63%
Apr 04, 2025	154.137	154.137	155.998	154.137	-1.19%
Apr 03, 2025	155.998	155.998	155.998	153.957	0.63%
Apr 02, 2025	155.019	155.019	155.019	153.957	0.69%
Apr 01, 2025	153.957	153.957	153.957	153.957	-0.46%
Mar 31, 2025	154.670	154.670	155.165	154.670	-0.32%
Mar 28, 2025	155.165	155.165	155.165	154.144	0.66%
Mar 27, 2025	154.144	154.144	154.726	154.144	-0.38%
Mar 26, 2025	154.726	154.726	154.726	153.920	0.52%
Mar 25, 2025	153.920	153.920	153.931	153.920	-0.01%
Mar 24, 2025	153.931	153.931	153.931	153.931	-0.36%
Mar 21, 2025	154.491	154.491	154.491	153.454	0.09%
Mar 20, 2025	154.351	154.351	154.351	153.454	0.58%
Mar 19, 2025	153.454	153.454	153.454	152.931	0.34%
Mar 18, 2025	152.931	152.931	152.931	152.931	0.64%

Highest: 155.998

Lowest: 147.398

Difference: 8.600

Average: 152.679

Change %: -0.745

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