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Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. B3 (0P0000WC5D)

Mexico

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2.085 0.001 0%

26/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 12.14B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51RC050037

Asset Class: Other

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0P0000WC5D Historical Data

Get free historical data for 0P0000WC5D 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. B3 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 %
Dec 26, 2024	2.085	2.085	2.085	2.085	0.04%
Dec 24, 2024	2.084	2.084	2.084	2.084	0.00%
Dec 23, 2024	2.084	2.084	2.084	2.084	0.07%
Dec 20, 2024	2.082	2.082	2.082	2.082	-0.03%
Dec 19, 2024	2.083	2.083	2.083	2.083	0.00%
Dec 18, 2024	2.083	2.083	2.083	2.083	0.04%
Dec 17, 2024	2.082	2.082	2.082	2.082	0.00%
Dec 16, 2024	2.082	2.082	2.082	2.082	0.05%
Dec 13, 2024	2.081	2.081	2.081	2.081	0.05%
Dec 11, 2024	2.079	2.079	2.079	2.079	0.03%
Dec 10, 2024	2.079	2.079	2.079	2.079	0.05%
Dec 09, 2024	2.078	2.078	2.078	2.078	0.08%
Dec 06, 2024	2.076	2.076	2.076	2.076	0.04%
Dec 05, 2024	2.075	2.075	2.075	2.075	0.03%
Dec 04, 2024	2.075	2.075	2.075	2.075	0.03%
Dec 03, 2024	2.074	2.074	2.074	2.074	0.04%
Nov 29, 2024	2.073	2.073	2.073	2.073	0.03%
Nov 28, 2024	2.073	2.073	2.073	2.073	0.03%
Nov 27, 2024	2.072	2.072	2.072	2.072	0.02%

Highest: 2.085

Lowest: 2.072

Difference: 0.013

Average: 2.079

Change %: 0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	2.085	0.001	0%