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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. E (0P0001FJVI)

Mexico

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2.022 -0.000 -0.00%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 7.18B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250073

Asset Class: Bond

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0P0001FJVI Historical Data

Get free historical data for 0P0001FJVI fund. You'll find the end of day price of the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. E 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 %
Feb 14, 2025	2.022	2.022	2.022	2.022	0.00%
Feb 13, 2025	2.022	2.022	2.022	2.022	-0.26%
Feb 12, 2025	2.028	2.028	2.028	2.028	-0.27%
Feb 11, 2025	2.033	2.033	2.033	2.033	0.26%
Feb 10, 2025	2.028	2.028	2.028	2.028	0.32%
Feb 07, 2025	2.021	2.021	2.021	2.021	-0.47%
Feb 06, 2025	2.031	2.031	2.031	2.031	0.15%
Feb 05, 2025	2.028	2.028	2.028	2.028	-0.59%
Feb 04, 2025	2.040	2.040	2.040	2.040	1.24%
Jan 31, 2025	2.015	2.015	2.015	2.015	-0.47%
Jan 30, 2025	2.024	2.024	2.024	2.024	-0.03%
Jan 29, 2025	2.025	2.025	2.025	2.025	-0.90%
Jan 28, 2025	2.043	2.043	2.043	2.043	2.28%
Jan 27, 2025	1.998	1.998	1.998	1.998	-0.15%
Jan 24, 2025	2.001	2.001	2.001	2.001	-0.71%
Jan 23, 2025	2.015	2.015	2.015	2.015	-0.91%
Jan 22, 2025	2.034	2.034	2.034	2.034	0.65%
Jan 21, 2025	2.020	2.020	2.020	2.020	-1.23%
Jan 20, 2025	2.046	2.046	2.046	2.046	-0.16%
Jan 17, 2025	2.049	2.049	2.049	2.049	1.65%

Highest: 2.049

Lowest: 1.998

Difference: 0.051

Average: 2.026

Change %: 0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	2.022	-0.000	-0.00%