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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. S (0P0000NR50)

Mexico

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150.718 +0.590 +0.39%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010051

Asset Class: Equity

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0P0000NR50 Historical Data

Get free historical data for 0P0000NR50 fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. S 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 %
Nov 27, 2024	150.718	150.718	150.718	150.718	0.39%
Nov 26, 2024	150.131	150.131	150.131	150.131	-0.18%
Nov 25, 2024	150.402	150.402	150.402	150.402	0.38%
Nov 22, 2024	149.838	149.838	149.838	149.838	0.25%
Nov 21, 2024	149.464	149.464	149.464	149.464	0.20%
Nov 20, 2024	149.164	149.164	149.164	149.164	-0.24%
Nov 19, 2024	149.516	149.516	149.516	149.516	-0.48%
Nov 15, 2024	150.242	150.242	150.242	150.242	-0.34%
Nov 14, 2024	150.756	150.756	150.756	150.756	-0.47%
Nov 13, 2024	151.471	151.471	151.471	151.471	-0.18%
Nov 12, 2024	151.749	151.749	151.749	151.749	0.34%
Nov 11, 2024	151.237	151.237	151.237	151.237	0.15%
Nov 08, 2024	151.009	151.009	151.009	151.009	0.20%
Nov 07, 2024	150.702	150.702	150.702	150.702	1.27%
Nov 06, 2024	148.808	148.808	148.808	148.808	0.47%
Nov 05, 2024	148.117	148.117	148.117	148.117	0.00%
Nov 04, 2024	148.112	148.112	148.112	148.112	0.44%
Nov 01, 2024	147.458	147.458	147.458	147.458	-1.00%
Oct 31, 2024	148.949	148.949	148.949	148.949	-0.03%
Oct 30, 2024	148.991	148.991	148.991	148.991	-0.15%
Oct 29, 2024	149.216	149.216	149.216	149.216	0.24%
Oct 28, 2024	148.854	148.854	148.854	148.854	0.24%

Highest: 151.749

Lowest: 147.458

Difference: 4.291

Average: 149.768

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	150.718	+0.590	+0.39%