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Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. A (0P00017I31)

Mexico

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2.543 0.001 0%

25/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51RC050003

Asset Class: Other

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0P00017I31 Historical Data

Get free historical data for 0P00017I31 fund. You'll find the end of day price of the Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. A 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 %
Feb 25, 2025	2.543	2.543	2.543	2.543	0.03%
Feb 24, 2025	2.543	2.543	2.543	2.543	0.08%
Feb 21, 2025	2.541	2.541	2.541	2.541	0.03%
Feb 20, 2025	2.540	2.540	2.540	2.540	0.03%
Feb 19, 2025	2.539	2.539	2.539	2.539	0.03%
Feb 18, 2025	2.539	2.539	2.539	2.539	0.03%
Feb 17, 2025	2.538	2.538	2.538	2.538	0.07%
Feb 14, 2025	2.536	2.536	2.536	2.536	0.05%
Feb 12, 2025	2.535	2.535	2.535	2.535	0.03%
Feb 11, 2025	2.534	2.534	2.534	2.534	0.03%
Feb 10, 2025	2.533	2.533	2.533	2.533	0.09%
Feb 07, 2025	2.531	2.531	2.531	2.531	0.04%
Feb 06, 2025	2.530	2.530	2.530	2.530	0.04%
Feb 05, 2025	2.529	2.529	2.529	2.529	0.04%
Feb 04, 2025	2.528	2.528	2.528	2.528	0.10%
Jan 31, 2025	2.526	2.526	2.526	2.526	0.03%
Jan 30, 2025	2.525	2.525	2.525	2.525	0.02%
Jan 29, 2025	2.524	2.524	2.524	2.524	0.04%
Jan 28, 2025	2.523	2.523	2.523	2.523	0.03%
Jan 27, 2025	2.522	2.522	2.522	2.522	0.09%

Highest: 2.543

Lowest: 2.522

Difference: 0.021

Average: 2.533

Change %: 0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	2.543	0.001	0%
	Fidelity Global B.	7.363	+0.040	+0.55%