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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. Z (0P0001H715)

Mexico

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2.111 0.000 0%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 7.18B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2500A2

Asset Class: Bond

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Historical Data
Holdings

0P0001H715 Historical Data

Get free historical data for 0P0001H715 fund. You'll find the end of day price of the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. Z 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 %
Feb 14, 2025	2.111	2.111	2.111	2.111	0.00%
Feb 13, 2025	2.111	2.111	2.111	2.111	-0.26%
Feb 12, 2025	2.117	2.117	2.117	2.117	-0.27%
Feb 11, 2025	2.123	2.123	2.123	2.123	0.26%
Feb 10, 2025	2.117	2.117	2.117	2.117	0.32%
Feb 07, 2025	2.110	2.110	2.110	2.110	-0.47%
Feb 06, 2025	2.120	2.120	2.120	2.120	0.15%
Feb 05, 2025	2.117	2.117	2.117	2.117	-0.59%
Feb 04, 2025	2.129	2.129	2.129	2.129	1.25%
Jan 31, 2025	2.103	2.103	2.103	2.103	-0.47%
Jan 30, 2025	2.113	2.113	2.113	2.113	-0.03%
Jan 29, 2025	2.114	2.114	2.114	2.114	-0.90%
Jan 28, 2025	2.133	2.133	2.133	2.133	2.29%
Jan 27, 2025	2.085	2.085	2.085	2.085	-0.14%
Jan 24, 2025	2.088	2.088	2.088	2.088	-0.71%
Jan 23, 2025	2.103	2.103	2.103	2.103	-0.91%
Jan 22, 2025	2.122	2.122	2.122	2.122	0.65%
Jan 21, 2025	2.109	2.109	2.109	2.109	-1.23%
Jan 20, 2025	2.135	2.135	2.135	2.135	-0.16%
Jan 17, 2025	2.138	2.138	2.138	2.138	1.65%

Highest: 2.138

Lowest: 2.085

Difference: 0.053

Average: 2.115

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	2.111	0.000	0%