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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B1 (0P0000G6U0)

Mexico

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3.670 0.001 0%

09/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 104.16B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A0030

Asset Class: Bond

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Holdings

0P0000G6U0 Historical Data

Get free historical data for 0P0000G6U0 fund. You'll find the end of day price of the Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B1 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 09, 2025	3.670	3.670	3.670	3.670	0.03%
Jan 08, 2025	3.669	3.669	3.669	3.669	0.22%
Dec 31, 2024	3.661	3.661	3.661	3.661	0.03%
Dec 30, 2024	3.660	3.660	3.660	3.660	0.08%
Dec 27, 2024	3.657	3.657	3.657	3.657	0.03%
Dec 26, 2024	3.656	3.656	3.656	3.656	0.05%
Dec 24, 2024	3.654	3.654	3.654	3.654	0.03%
Dec 23, 2024	3.653	3.653	3.653	3.653	0.08%
Dec 20, 2024	3.651	3.651	3.651	3.651	0.02%
Dec 19, 2024	3.650	3.650	3.650	3.650	0.03%
Dec 18, 2024	3.649	3.649	3.649	3.649	0.03%
Dec 17, 2024	3.648	3.648	3.648	3.648	0.03%
Dec 16, 2024	3.647	3.647	3.647	3.647	0.08%
Dec 13, 2024	3.644	3.644	3.644	3.644	0.05%
Dec 11, 2024	3.642	3.642	3.642	3.642	0.03%
Dec 10, 2024	3.641	3.641	3.641	3.641	-0.79%
Jan 09, 2025	3.670	3.670	3.670	3.670	0.03%
Jan 08, 2025	3.669	3.669	3.669	3.669	0.22%
Dec 31, 2024	3.661	3.661	3.661	3.661	0.03%
Dec 30, 2024	3.660	3.660	3.660	3.660	0.08%
Dec 27, 2024	3.657	3.657	3.657	3.657	0.03%
Dec 26, 2024	3.656	3.656	3.656	3.656	0.05%
Dec 24, 2024	3.654	3.654	3.654	3.654	0.03%
Dec 23, 2024	3.653	3.653	3.653	3.653	0.08%
Dec 20, 2024	3.651	3.651	3.651	3.651	0.02%
Dec 19, 2024	3.650	3.650	3.650	3.650	0.03%
Dec 18, 2024	3.649	3.649	3.649	3.649	0.03%
Dec 17, 2024	3.648	3.648	3.648	3.648	0.03%
Dec 16, 2024	3.647	3.647	3.647	3.647	0.08%
Dec 13, 2024	3.644	3.644	3.644	3.644	0.05%

Highest: 3.670

Lowest: 3.641

Difference: 0.029

Average: 3.654

Change %: 0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda C.	3.670	0.001	0%