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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. Z (0P0001H713)

Mexico

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3.399 +0.003 +0.08%

25/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 105.15B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A0113

Asset Class: Bond

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0P0001H713 Historical Data

Get free historical data for 0P0001H713 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. Z 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 25, 2024	3.399	3.399	3.399	3.399	0.08%
Nov 22, 2024	3.396	3.396	3.396	3.396	0.03%
Nov 21, 2024	3.396	3.396	3.396	3.396	0.03%
Nov 20, 2024	3.395	3.395	3.395	3.395	0.03%
Nov 19, 2024	3.394	3.394	3.394	3.394	0.11%
Nov 15, 2024	3.390	3.390	3.390	3.390	0.03%
Nov 14, 2024	3.389	3.389	3.389	3.389	0.03%
Nov 13, 2024	3.388	3.388	3.388	3.388	0.03%
Nov 12, 2024	3.387	3.387	3.387	3.387	0.03%
Nov 11, 2024	3.386	3.386	3.386	3.386	0.08%
Nov 08, 2024	3.383	3.383	3.383	3.383	0.03%
Nov 07, 2024	3.382	3.382	3.382	3.382	0.03%
Nov 06, 2024	3.381	3.381	3.381	3.381	0.03%
Nov 05, 2024	3.380	3.380	3.380	3.380	0.03%
Nov 04, 2024	3.379	3.379	3.379	3.379	0.08%
Nov 01, 2024	3.376	3.376	3.376	3.376	0.03%
Oct 31, 2024	3.376	3.376	3.376	3.376	0.03%
Oct 30, 2024	3.375	3.375	3.375	3.375	0.03%
Oct 29, 2024	3.374	3.374	3.374	3.374	0.03%
Oct 28, 2024	3.373	3.373	3.373	3.373	0.08%

Highest: 3.399

Lowest: 3.373

Difference: 0.026

Average: 3.385

Change %: 0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda C.	3.399	+0.003	+0.08%
	AQR Large Cap Def.	26.61	+0.16	+0.60%