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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. F (0P00016HA7)

Mexico

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4.078 -0.004 -0.09%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST230083

Asset Class: Equity

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0P00016HA7 Historical Data

Get free historical data for 0P00016HA7 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. F 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 %
Nov 21, 2024	4.078	4.078	4.078	4.078	-0.09%
Nov 20, 2024	4.082	4.082	4.082	4.082	-0.32%
Nov 19, 2024	4.095	4.095	4.095	4.095	-0.10%
Nov 15, 2024	4.099	4.099	4.099	4.099	-0.43%
Nov 14, 2024	4.117	4.117	4.117	4.117	-0.74%
Nov 13, 2024	4.147	4.147	4.147	4.147	-0.53%
Nov 12, 2024	4.170	4.170	4.170	4.170	-0.33%
Nov 11, 2024	4.184	4.184	4.184	4.184	-0.86%
Nov 08, 2024	4.220	4.220	4.220	4.220	1.05%
Nov 07, 2024	4.176	4.176	4.176	4.176	1.79%
Nov 06, 2024	4.103	4.103	4.103	4.103	0.12%
Nov 05, 2024	4.097	4.097	4.097	4.097	0.51%
Nov 04, 2024	4.077	4.077	4.077	4.077	0.00%
Nov 01, 2024	4.077	4.077	4.077	4.077	-0.57%
Oct 31, 2024	4.101	4.101	4.101	4.101	-0.57%
Oct 30, 2024	4.124	4.124	4.124	4.124	-1.29%
Oct 29, 2024	4.178	4.178	4.178	4.178	0.00%
Oct 28, 2024	4.178	4.178	4.178	4.178	0.24%
Oct 25, 2024	4.168	4.168	4.168	4.168	-0.67%
Oct 24, 2024	4.196	4.196	4.196	4.196	-0.38%
Oct 23, 2024	4.212	4.212	4.212	4.212	-0.71%

Highest: 4.220

Lowest: 4.077

Difference: 0.143

Average: 4.137

Change %: -3.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	4.078	-0.004	-0.09%
	Lloyds PP	19.701	+0.100	+0.49%