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

Mexico

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1.997 -0.020 -0.91%

23/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 7.38B

Type: Fund

Market: Mexico

ISIN: MX52ST250016

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	1.997	1.997	1.997	1.997	-0.91%
Jan 22, 2025	2.016	2.016	2.016	2.016	0.65%
Jan 21, 2025	2.003	2.003	2.003	2.003	-1.23%
Jan 20, 2025	2.028	2.028	2.028	2.028	-0.16%
Jan 17, 2025	2.031	2.031	2.031	2.031	1.65%
Jan 16, 2025	1.998	1.998	1.998	1.998	-0.06%
Jan 15, 2025	1.999	1.999	1.999	1.999	-0.90%
Jan 14, 2025	2.018	2.018	2.018	2.018	0.06%
Jan 13, 2025	2.016	2.016	2.016	2.016	0.89%
Jan 10, 2025	1.999	1.999	1.999	1.999	0.44%
Jan 09, 2025	1.990	1.990	1.990	1.990	0.65%
Jan 08, 2025	1.977	1.977	1.977	1.977	-1.74%
Dec 31, 2024	2.012	2.012	2.012	2.012	0.73%
Jan 23, 2025	1.997	1.997	1.997	1.997	-0.91%
Jan 22, 2025	2.016	2.016	2.016	2.016	0.65%
Jan 21, 2025	2.003	2.003	2.003	2.003	-1.23%
Jan 20, 2025	2.028	2.028	2.028	2.028	-0.16%
Jan 17, 2025	2.031	2.031	2.031	2.031	1.65%
Jan 16, 2025	1.998	1.998	1.998	1.998	-0.06%
Jan 15, 2025	1.999	1.999	1.999	1.999	-0.90%
Jan 14, 2025	2.018	2.018	2.018	2.018	0.06%
Jan 13, 2025	2.016	2.016	2.016	2.016	0.89%
Jan 10, 2025	1.999	1.999	1.999	1.999	0.44%
Jan 09, 2025	1.990	1.990	1.990	1.990	0.65%
Jan 08, 2025	1.977	1.977	1.977	1.977	-1.74%
Dec 31, 2024	2.012	2.012	2.012	2.012	1.72%
Dec 30, 2024	1.978	1.978	1.978	1.978	0.54%
Dec 27, 2024	1.967	1.967	1.967	1.967	0.07%
Dec 26, 2024	1.966	1.966	1.966	1.966	-0.10%
Dec 24, 2024	1.968	1.968	1.968	1.968	0.93%

Highest: 2.031

Lowest: 1.966

Difference: 0.065

Average: 2.002

Change %: 2.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	1.997	-0.020	-0.91%