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Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. C1 (0P0000SSJY)

Mexico

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2.064 0.000 0%

29/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV030026

Asset Class: Bond

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0P0000SSJY Historical Data

Get free historical data for 0P0000SSJY fund. You'll find the end of day price of the Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. C1 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:

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	2.064	2.064	2.064	2.064	0.00%
Nov 28, 2024	2.063	2.063	2.063	2.063	0.29%
Nov 27, 2024	2.057	2.057	2.057	2.057	-0.18%
Nov 26, 2024	2.061	2.061	2.061	2.061	0.00%
Nov 25, 2024	2.061	2.061	2.061	2.061	0.06%
Nov 22, 2024	2.059	2.059	2.059	2.059	-0.23%
Nov 21, 2024	2.064	2.064	2.064	2.064	-0.10%
Nov 20, 2024	2.066	2.066	2.066	2.066	0.29%
Nov 19, 2024	2.060	2.060	2.060	2.060	-0.16%
Nov 15, 2024	2.064	2.064	2.064	2.064	0.04%
Nov 14, 2024	2.063	2.063	2.063	2.063	-0.03%
Nov 13, 2024	2.063	2.063	2.063	2.063	-0.34%
Nov 12, 2024	2.070	2.070	2.070	2.070	0.00%
Nov 11, 2024	2.071	2.071	2.071	2.071	-0.34%
Nov 08, 2024	2.078	2.078	2.078	2.078	0.43%
Nov 07, 2024	2.069	2.069	2.069	2.069	0.61%
Nov 06, 2024	2.056	2.056	2.056	2.056	0.57%
Nov 05, 2024	2.045	2.045	2.045	2.045	0.32%
Nov 04, 2024	2.038	2.038	2.038	2.038	-0.26%
Nov 01, 2024	2.043	2.043	2.043	2.043	-0.46%
Oct 31, 2024	2.053	2.053	2.053	2.053	0.11%
Oct 30, 2024	2.051	2.051	2.051	2.051	0.21%

Highest: 2.078

Lowest: 2.038

Difference: 0.039

Average: 2.060

Change %: 0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander F.	2.064	0.000	0%