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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. M5 (0P00018X0S)

Mexico

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3.357 +0.003 +0.08%

04/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 102.79B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A00N9

Asset Class: Bond

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Historical Data
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0P00018X0S Historical Data

Get free historical data for 0P00018X0S fund. You'll find the end of day price of the Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. M5 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	3.356	3.356	3.356	3.356	0.08%
Nov 01, 2024	3.354	3.354	3.354	3.354	0.03%
Oct 31, 2024	3.353	3.353	3.353	3.353	0.03%
Oct 30, 2024	3.352	3.352	3.352	3.352	0.03%
Oct 29, 2024	3.351	3.351	3.351	3.351	0.03%
Oct 28, 2024	3.350	3.350	3.350	3.350	0.08%
Oct 25, 2024	3.348	3.348	3.348	3.348	0.03%
Oct 24, 2024	3.347	3.347	3.347	3.347	0.03%
Oct 23, 2024	3.346	3.346	3.346	3.346	0.03%
Oct 22, 2024	3.345	3.345	3.345	3.345	0.02%
Oct 21, 2024	3.344	3.344	3.344	3.344	0.08%
Oct 18, 2024	3.341	3.341	3.341	3.341	0.03%
Oct 17, 2024	3.340	3.340	3.340	3.340	0.02%
Oct 16, 2024	3.340	3.340	3.340	3.340	0.03%
Oct 15, 2024	3.339	3.339	3.339	3.339	0.03%
Oct 14, 2024	3.338	3.338	3.338	3.338	0.08%
Oct 11, 2024	3.335	3.335	3.335	3.335	0.03%
Oct 10, 2024	3.334	3.334	3.334	3.334	0.03%
Oct 09, 2024	3.333	3.333	3.333	3.333	0.03%
Oct 08, 2024	3.332	3.332	3.332	3.332	0.03%
Oct 07, 2024	3.331	3.331	3.331	3.331	0.08%

Highest: 3.356

Lowest: 3.331

Difference: 0.025

Average: 3.343

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda C.	3.357	+0.003	+0.08%
	Transamerica Shor.	9.98	+0.01	+0.10%