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Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. F (0P0000TMB5)

Mexico

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2.167 0.001 0%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51RC050078

Asset Class: Other

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0P0000TMB5 Historical Data

Get free historical data for 0P0000TMB5 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. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	2.167	2.167	2.167	2.167	0.03%
Jan 23, 2025	2.166	2.166	2.166	2.166	0.04%
Jan 22, 2025	2.165	2.165	2.165	2.165	0.03%
Jan 21, 2025	2.165	2.165	2.165	2.165	0.05%
Jan 20, 2025	2.164	2.164	2.164	2.164	0.08%
Jan 17, 2025	2.162	2.162	2.162	2.162	0.03%
Jan 16, 2025	2.161	2.161	2.161	2.161	0.04%
Jan 15, 2025	2.160	2.160	2.160	2.160	0.03%
Jan 14, 2025	2.160	2.160	2.160	2.160	0.00%
Jan 13, 2025	2.159	2.159	2.159	2.159	0.07%
Jan 10, 2025	2.158	2.158	2.158	2.158	0.04%
Jan 09, 2025	2.157	2.157	2.157	2.157	0.00%
Jan 08, 2025	2.157	2.157	2.157	2.157	0.27%
Nov 29, 2024	2.151	2.151	2.151	2.151	0.03%
Nov 28, 2024	2.151	2.151	2.151	2.151	0.03%
Nov 27, 2024	2.150	2.150	2.150	2.150	0.03%
Nov 26, 2024	2.149	2.149	2.149	2.149	-0.80%
Jan 24, 2025	2.167	2.167	2.167	2.167	0.03%
Jan 23, 2025	2.166	2.166	2.166	2.166	0.04%
Jan 22, 2025	2.165	2.165	2.165	2.165	0.03%
Jan 21, 2025	2.165	2.165	2.165	2.165	0.05%
Jan 20, 2025	2.164	2.164	2.164	2.164	0.08%
Jan 17, 2025	2.162	2.162	2.162	2.162	0.03%
Jan 16, 2025	2.161	2.161	2.161	2.161	0.04%
Jan 15, 2025	2.160	2.160	2.160	2.160	0.03%
Jan 14, 2025	2.160	2.160	2.160	2.160	0.00%
Jan 13, 2025	2.159	2.159	2.159	2.159	0.07%
Jan 10, 2025	2.158	2.158	2.158	2.158	0.04%
Jan 09, 2025	2.157	2.157	2.157	2.157	0.00%
Jan 08, 2025	2.157	2.157	2.157	2.157	0.27%

Highest: 2.167

Lowest: 2.149

Difference: 0.017

Average: 2.160

Change %: 0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	2.167	0.001	0%