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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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3.402 +0.003 +0.08%

23/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 104.16B

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 %
Dec 23, 2024	3.402	3.402	3.402	3.402	0.08%
Dec 20, 2024	3.400	3.400	3.400	3.400	0.02%
Dec 19, 2024	3.399	3.399	3.399	3.399	0.03%
Dec 18, 2024	3.398	3.398	3.398	3.398	0.03%
Dec 17, 2024	3.397	3.397	3.397	3.397	0.03%
Dec 16, 2024	3.396	3.396	3.396	3.396	0.08%
Dec 13, 2024	3.393	3.393	3.393	3.393	0.05%
Dec 11, 2024	3.392	3.392	3.392	3.392	0.03%
Dec 10, 2024	3.391	3.391	3.391	3.391	0.03%
Dec 09, 2024	3.390	3.390	3.390	3.390	0.08%
Dec 06, 2024	3.387	3.387	3.387	3.387	0.03%
Dec 05, 2024	3.386	3.386	3.386	3.386	0.03%
Dec 04, 2024	3.385	3.385	3.385	3.385	0.03%
Dec 03, 2024	3.384	3.384	3.384	3.384	0.03%
Dec 02, 2024	3.383	3.383	3.383	3.383	0.08%
Nov 29, 2024	3.380	3.380	3.380	3.380	0.03%
Nov 28, 2024	3.379	3.379	3.379	3.379	0.03%
Nov 27, 2024	3.378	3.378	3.378	3.378	0.03%
Nov 26, 2024	3.377	3.377	3.377	3.377	0.03%
Nov 25, 2024	3.376	3.376	3.376	3.376	0.11%

Highest: 3.402

Lowest: 3.376

Difference: 0.026

Average: 3.389

Change %: 0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda C.	3.402	+0.003	+0.08%