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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. B (0P000082JO)

Mexico

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112.308 +0.930 +0.83%

13/06 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010010

Asset Class: Equity

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0P000082JO Historical Data

Get free historical data for 0P000082JO fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. B 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 %
Jun 13, 2024	112.308	112.308	112.308	112.308	0.83%
Jun 12, 2024	111.380	111.380	111.380	111.380	-0.11%
Jun 11, 2024	111.502	111.502	111.502	111.502	-0.01%
Jun 10, 2024	111.511	111.511	111.511	111.511	-1.09%
Jun 07, 2024	112.743	112.743	112.743	112.743	0.83%
Jun 06, 2024	111.816	111.816	111.816	111.816	0.58%
Jun 05, 2024	111.169	111.169	111.169	111.169	1.18%
Jun 04, 2024	109.877	109.877	109.877	109.877	-1.20%
Jun 03, 2024	111.214	111.214	111.214	111.214	0.26%
May 31, 2024	110.927	110.927	110.927	110.927	0.27%
May 30, 2024	110.633	110.633	110.633	110.633	0.09%
May 29, 2024	110.529	110.529	110.529	110.529	0.09%
May 28, 2024	110.430	110.430	110.430	110.430	-0.00%
May 27, 2024	110.434	110.434	110.434	110.434	-0.23%
May 24, 2024	110.691	110.691	110.691	110.691	-0.39%
May 23, 2024	111.125	111.125	111.125	111.125	-0.27%
May 22, 2024	111.428	111.428	111.428	111.428	-0.44%
May 21, 2024	111.924	111.924	111.924	111.924	-0.18%
May 20, 2024	112.120	112.120	112.120	112.120	-0.07%
May 17, 2024	112.196	112.196	112.196	112.196	-0.12%
May 16, 2024	112.331	112.331	112.331	112.331	0.41%
May 15, 2024	111.871	111.871	111.871	111.871	-0.10%
May 14, 2024	111.982	111.982	111.982	111.982	0.12%

Highest: 112.743

Lowest: 109.877

Difference: 2.866

Average: 111.397

Change %: 0.412

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Patrimonial.	112.308	+0.930	+0.83%
HSBC Global Inves.	132.784	+1.060	+0.80%
1406	0.47	-0.01	-1.05%
SAN	4.356	-0.094	-2.11%