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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. B1 (0P0000KY24)

Mexico

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3.017 +0.052 +1.77%

15/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST230018

Asset Class: Equity

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0P0000KY24 Historical Data

Get free historical data for 0P0000KY24 fund. You'll find the end of day price of the Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. B1 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 %
Apr 15, 2025	3.017	3.017	3.017	2.965	1.77%
Apr 14, 2025	2.965	2.965	2.968	2.965	-0.10%
Apr 11, 2025	2.968	2.968	2.968	2.968	-1.74%
Apr 10, 2025	3.020	3.020	3.020	2.886	4.67%
Apr 09, 2025	2.886	2.886	2.898	2.886	-0.41%
Apr 08, 2025	2.898	2.898	2.898	2.898	-1.99%
Apr 07, 2025	2.957	2.957	2.957	2.957	-5.04%
Apr 04, 2025	3.113	3.113	3.113	3.081	0.30%
Apr 03, 2025	3.104	3.104	3.104	3.029	0.73%
Apr 02, 2025	3.081	3.081	3.081	3.029	1.72%
Apr 01, 2025	3.029	3.029	3.029	3.029	-1.37%
Mar 31, 2025	3.071	3.071	3.083	3.071	-0.39%
Mar 28, 2025	3.083	3.083	3.083	3.052	1.03%
Mar 27, 2025	3.052	3.052	3.076	3.052	-0.80%
Mar 26, 2025	3.076	3.076	3.076	3.045	1.04%
Mar 25, 2025	3.045	3.045	3.045	3.045	-0.02%
Mar 24, 2025	3.045	3.045	3.045	3.045	-0.91%
Mar 21, 2025	3.073	3.073	3.073	3.050	0.26%
Mar 20, 2025	3.065	3.065	3.065	3.050	0.51%
Mar 19, 2025	3.050	3.050	3.050	3.041	0.29%
Mar 18, 2025	3.041	3.041	3.041	3.041	0.88%

Highest: 3.113

Lowest: 2.886

Difference: 0.228

Average: 3.031

Change %: 0.093

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