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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B1 (0P000081NW)

Mexico

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1.989 -0.020 -1.01%

11/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.97B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250016

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000081NW Historical Data

Get free historical data for 0P000081NW fund. You'll find the end of day price of the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B1 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 %
Apr 14, 2025	2.009	1.989	2.009	1.989	0.00%
Apr 11, 2025	2.009	2.009	2.009	2.009	0.92%
Apr 10, 2025	1.991	1.991	1.991	1.991	-2.61%
Apr 09, 2025	2.045	2.045	2.045	2.031	0.69%
Apr 08, 2025	2.031	2.031	2.031	2.031	0.73%
Apr 07, 2025	2.016	2.016	2.016	2.016	2.40%
Apr 04, 2025	1.969	1.969	2.017	1.969	-2.38%
Apr 03, 2025	2.017	2.017	2.017	2.005	0.59%
Apr 02, 2025	2.005	2.005	2.016	2.005	-0.54%
Apr 01, 2025	2.016	2.016	2.016	2.016	0.24%
Mar 31, 2025	2.011	2.011	2.011	1.998	0.64%
Mar 28, 2025	1.998	1.998	1.998	1.981	0.89%
Mar 27, 2025	1.981	1.981	1.981	1.974	0.32%
Mar 26, 2025	1.974	1.974	1.974	1.973	0.06%
Mar 25, 2025	1.973	1.973	1.992	1.973	-0.95%
Mar 24, 2025	1.992	1.992	1.992	1.992	0.45%
Mar 21, 2025	1.983	1.983	1.983	1.960	0.53%
Mar 20, 2025	1.972	1.972	1.972	1.960	0.64%
Mar 19, 2025	1.960	1.960	1.960	1.958	0.10%
Mar 18, 2025	1.958	1.958	1.958	1.958	-0.87%

Highest: 2.045

Lowest: 1.958

Difference: 0.087

Average: 1.995

Change %: 1.738

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	1.989	-0.020	-1.01%
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+TASA SA de CV F..	2.061	+0.001	+0.07%