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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. B (0P000082JO)

Mexico

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128.641 -0.123 -0.10%

13/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010010

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P000082JO Historical Data

Get free historical data for 0P000082JO fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. B 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	128.641	128.641	128.641	128.641	-0.10%
Jun 12, 2025	128.764	128.764	129.306	128.764	-0.42%
Jun 11, 2025	129.306	129.306	129.306	128.971	0.26%
Jun 10, 2025	128.971	128.971	129.078	128.971	-0.08%
Jun 09, 2025	129.078	129.078	129.078	129.078	0.34%
Jun 06, 2025	128.643	128.643	128.643	128.459	0.14%
Jun 05, 2025	128.459	128.459	128.459	128.459	-0.06%
Jun 04, 2025	128.535	128.535	128.535	128.119	0.32%
Jun 03, 2025	128.119	128.119	128.629	128.119	-0.40%
Jun 02, 2025	128.629	128.629	128.629	128.629	-0.19%
May 30, 2025	128.875	128.875	128.875	128.761	0.09%
May 29, 2025	128.761	128.761	128.761	128.455	0.24%
May 28, 2025	128.455	128.455	128.455	128.455	0.75%
May 27, 2025	127.496	127.496	127.496	127.496	0.19%
May 26, 2025	127.255	127.255	127.255	127.255	0.05%
May 23, 2025	127.186	127.186	127.931	127.186	-0.58%
May 22, 2025	127.931	127.931	127.995	127.931	-0.05%
May 21, 2025	127.995	127.995	127.995	127.989	0.00%
May 20, 2025	127.989	127.989	127.989	127.989	0.11%
May 19, 2025	127.848	127.848	127.848	127.528	0.25%
May 16, 2025	127.528	127.528	127.528	126.846	0.54%

Highest: 129.306

Lowest: 126.846

Difference: 2.460

Average: 128.308

Change %: 1.415

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