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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B5 (0P0000XY8T)

Mexico

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3.730 0.001 0%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 104.16B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A00D0

Asset Class: Bond

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Historical Data
Holdings

0P0000XY8T Historical Data

Get free historical data for 0P0000XY8T 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. B5 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 %
Dec 24, 2024	3.730	3.730	3.730	3.730	0.03%
Dec 23, 2024	3.729	3.729	3.729	3.729	0.08%
Dec 20, 2024	3.726	3.726	3.726	3.726	0.03%
Dec 19, 2024	3.725	3.725	3.725	3.725	0.03%
Dec 18, 2024	3.723	3.723	3.723	3.723	0.03%
Dec 17, 2024	3.722	3.722	3.722	3.722	0.03%
Dec 16, 2024	3.721	3.721	3.721	3.721	0.08%
Dec 13, 2024	3.718	3.718	3.718	3.718	0.06%
Dec 11, 2024	3.716	3.716	3.716	3.716	0.03%
Dec 10, 2024	3.715	3.715	3.715	3.715	0.03%
Dec 09, 2024	3.714	3.714	3.714	3.714	0.09%
Dec 06, 2024	3.711	3.711	3.711	3.711	0.03%
Dec 05, 2024	3.710	3.710	3.710	3.710	0.03%
Dec 04, 2024	3.709	3.709	3.709	3.709	0.03%
Dec 03, 2024	3.707	3.707	3.707	3.707	0.03%
Dec 02, 2024	3.706	3.706	3.706	3.706	0.09%
Nov 29, 2024	3.703	3.703	3.703	3.703	0.03%
Nov 28, 2024	3.702	3.702	3.702	3.702	0.03%
Nov 27, 2024	3.701	3.701	3.701	3.701	0.03%
Nov 26, 2024	3.700	3.700	3.700	3.700	0.03%

Highest: 3.730

Lowest: 3.700

Difference: 0.030

Average: 3.714

Change %: 0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda C.	3.730	0.001	0%