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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. A (0P000081U3)

Mexico

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3.930 +0.002 +0.05%

21/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020001

Asset Class: Equity

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0P000081U3 Historical Data

Get free historical data for 0P000081U3 fund. You'll find the end of day price of the Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. A 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 %
Mar 21, 2025	3.930	3.930	3.930	3.910	0.05%
Mar 20, 2025	3.928	3.928	3.928	3.910	0.46%
Mar 19, 2025	3.910	3.910	3.910	3.898	0.30%
Mar 18, 2025	3.898	3.898	3.898	3.898	0.52%
Mar 14, 2025	3.878	3.878	3.878	3.878	-0.07%
Mar 13, 2025	3.881	3.881	3.881	3.881	0.43%
Mar 12, 2025	3.864	3.864	3.864	3.864	-0.25%
Mar 11, 2025	3.873	3.873	3.873	3.873	-0.95%
Mar 10, 2025	3.911	3.911	3.911	3.911	0.05%
Mar 07, 2025	3.908	3.908	3.908	3.908	-0.19%
Mar 06, 2025	3.916	3.916	3.916	3.916	0.28%
Mar 05, 2025	3.905	3.905	3.905	3.905	-0.48%
Mar 04, 2025	3.923	3.923	3.923	3.923	0.12%
Mar 03, 2025	3.919	3.919	3.919	3.919	0.05%
Feb 28, 2025	3.917	3.917	3.917	3.917	-0.25%
Feb 27, 2025	3.927	3.927	3.927	3.927	0.41%
Feb 26, 2025	3.910	3.910	3.910	3.910	0.02%
Feb 25, 2025	3.910	3.910	3.910	3.910	-0.13%
Feb 24, 2025	3.915	3.915	3.915	3.915	-0.04%

Highest: 3.930

Lowest: 3.864

Difference: 0.066

Average: 3.906

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	3.930	+0.002	+0.05%