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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B2 (0P0001A57W)

Mexico

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2.076 +0.040 +1.72%

31/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 7.15B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250024

Asset Class: Bond

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0P0001A57W Historical Data

Get free historical data for 0P0001A57W fund. You'll find the end of day price of the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B2 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 %
Dec 31, 2024	2.076	2.076	2.076	2.076	1.72%
Dec 30, 2024	2.041	2.041	2.041	2.041	0.55%
Dec 27, 2024	2.030	2.030	2.030	2.030	0.07%
Dec 26, 2024	2.029	2.029	2.029	2.029	-0.10%
Dec 24, 2024	2.031	2.031	2.031	2.031	0.93%
Dec 23, 2024	2.012	2.012	2.012	2.012	-1.25%
Dec 20, 2024	2.037	2.037	2.037	2.037	-0.39%
Dec 19, 2024	2.045	2.045	2.045	2.045	0.64%
Dec 18, 2024	2.032	2.032	2.032	2.032	0.46%
Dec 17, 2024	2.023	2.023	2.023	2.023	0.00%
Dec 16, 2024	2.023	2.023	2.023	2.023	0.03%
Dec 13, 2024	2.022	2.022	2.022	2.022	-0.29%
Dec 11, 2024	2.028	2.028	2.028	2.028	-0.19%
Dec 10, 2024	2.032	2.032	2.032	2.032	0.07%
Dec 09, 2024	2.030	2.030	2.030	2.030	-2.20%
Dec 31, 2024	2.076	2.076	2.076	2.076	1.72%
Dec 30, 2024	2.041	2.041	2.041	2.041	0.55%
Dec 27, 2024	2.030	2.030	2.030	2.030	0.07%
Dec 26, 2024	2.029	2.029	2.029	2.029	-0.10%
Dec 24, 2024	2.031	2.031	2.031	2.031	0.93%
Dec 23, 2024	2.012	2.012	2.012	2.012	-1.25%
Dec 20, 2024	2.037	2.037	2.037	2.037	-0.39%
Dec 19, 2024	2.045	2.045	2.045	2.045	0.64%
Dec 18, 2024	2.032	2.032	2.032	2.032	0.46%
Dec 17, 2024	2.023	2.023	2.023	2.023	0.00%
Dec 16, 2024	2.023	2.023	2.023	2.023	0.03%
Dec 13, 2024	2.022	2.022	2.022	2.022	-0.29%
Dec 11, 2024	2.028	2.028	2.028	2.028	-0.19%
Dec 10, 2024	2.032	2.032	2.032	2.032	0.07%
Dec 09, 2024	2.030	2.030	2.030	2.030	-0.06%

Highest: 2.076

Lowest: 2.012

Difference: 0.064

Average: 2.033

Change %: 2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	2.076	+0.040	+1.72%