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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. B2 (0P0001AOLL)

Mexico

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2.925 +0.003 +0.10%

26/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 12.61B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51DE070021

Asset Class: Bond

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0P0001AOLL Historical Data

Get free historical data for 0P0001AOLL fund. You'll find the end of day price of the Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. B2 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 %
Feb 26, 2025	2.925	2.925	2.925	2.925	0.09%
Feb 25, 2025	2.923	2.923	2.923	2.923	0.04%
Feb 24, 2025	2.921	2.921	2.921	2.921	0.15%
Feb 21, 2025	2.917	2.917	2.917	2.917	0.06%
Feb 20, 2025	2.915	2.915	2.915	2.915	0.03%
Feb 19, 2025	2.914	2.914	2.914	2.914	0.04%
Feb 18, 2025	2.913	2.913	2.913	2.913	0.00%
Feb 17, 2025	2.913	2.913	2.913	2.913	0.08%
Feb 14, 2025	2.910	2.910	2.910	2.910	0.05%
Feb 13, 2025	2.909	2.909	2.909	2.909	0.00%
Feb 12, 2025	2.909	2.909	2.909	2.909	-0.02%
Feb 11, 2025	2.910	2.910	2.910	2.910	0.04%
Feb 10, 2025	2.909	2.909	2.909	2.909	0.05%
Feb 07, 2025	2.907	2.907	2.907	2.907	0.12%
Feb 06, 2025	2.904	2.904	2.904	2.904	0.08%
Feb 05, 2025	2.902	2.902	2.902	2.902	0.09%
Feb 04, 2025	2.899	2.899	2.899	2.899	0.05%
Jan 31, 2025	2.897	2.897	2.897	2.897	0.08%
Jan 30, 2025	2.895	2.895	2.895	2.895	0.00%
Jan 29, 2025	2.895	2.895	2.895	2.895	0.03%
Jan 28, 2025	2.894	2.894	2.894	2.894	0.03%
Jan 27, 2025	2.893	2.893	2.893	2.893	0.06%

Highest: 2.925

Lowest: 2.893

Difference: 0.032

Average: 2.908

Change %: 1.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda 8.	2.925	+0.003	+0.10%