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

Mexico

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122.768 +0.630 +0.51%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010010

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Jan 31, 2025	122.768	122.768	122.768	122.768	0.51%
Jan 30, 2025	122.140	122.140	122.140	122.140	-0.04%
Jan 29, 2025	122.184	122.184	122.184	122.184	-0.19%
Jan 28, 2025	122.413	122.413	122.413	122.413	0.50%
Jan 27, 2025	121.808	121.808	121.808	121.808	0.15%
Jan 24, 2025	121.631	121.631	121.631	121.631	-0.05%
Jan 23, 2025	121.695	121.695	121.695	121.695	0.27%
Jan 22, 2025	121.370	121.370	121.370	121.370	0.81%
Jan 21, 2025	120.393	120.393	120.393	120.393	-0.00%
Jan 20, 2025	120.394	120.394	120.394	120.394	-0.03%
Jan 17, 2025	120.426	120.426	120.426	120.426	0.42%
Jan 16, 2025	119.919	119.919	119.919	119.919	-2.32%
Jan 31, 2025	122.768	122.768	122.768	122.768	0.51%
Jan 30, 2025	122.140	122.140	122.140	122.140	-0.04%
Jan 29, 2025	122.184	122.184	122.184	122.184	-0.19%
Jan 28, 2025	122.413	122.413	122.413	122.413	0.50%
Jan 27, 2025	121.808	121.808	121.808	121.808	0.15%
Jan 24, 2025	121.631	121.631	121.631	121.631	-0.05%
Jan 23, 2025	121.695	121.695	121.695	121.695	0.27%
Jan 22, 2025	121.370	121.370	121.370	121.370	0.81%
Jan 21, 2025	120.393	120.393	120.393	120.393	-0.00%
Jan 20, 2025	120.394	120.394	120.394	120.394	-0.03%
Jan 17, 2025	120.426	120.426	120.426	120.426	0.42%
Jan 16, 2025	119.919	119.919	119.919	119.919	0.72%
Jan 15, 2025	119.060	119.060	119.060	119.060	0.02%
Jan 14, 2025	119.031	119.031	119.031	119.031	0.09%
Jan 13, 2025	118.927	118.927	118.927	118.927	-0.35%
Jan 10, 2025	119.343	119.343	119.343	119.343	0.28%
Jan 09, 2025	119.013	119.013	119.013	119.013	-0.05%
Jan 08, 2025	119.075	119.075	119.075	119.075	0.58%

Highest: 122.768

Lowest: 118.927

Difference: 3.841

Average: 120.958

Change %: 3.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	122.768	+0.630	+0.51%