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

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135.636 +0.057    +0.04%
10/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52SV010010 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.76B
Fondo Patrimonial Santander Mexicano SA de CV S.I. 135.636 +0.057 +0.04%

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.
Time Frame:
11/09/2025 - 11/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 135.636 135.636 135.636 135.579 0.04%
Oct 09, 2025 135.579 135.579 135.579 135.579 0.33%
Oct 08, 2025 135.135 135.135 135.235 135.135 -0.07%
Oct 07, 2025 135.235 135.235 135.235 135.235 -0.81%
Oct 06, 2025 136.338 136.338 136.338 136.300 0.03%
Oct 03, 2025 136.300 136.300 136.300 136.178 0.09%
Oct 02, 2025 136.178 136.178 136.446 136.178 -0.20%
Oct 01, 2025 136.446 136.446 136.446 136.161 0.21%
Sep 30, 2025 136.161 136.161 136.161 135.807 0.26%
Sep 29, 2025 135.807 135.807 135.947 135.807 -0.10%
Sep 26, 2025 135.947 135.947 135.947 135.947 -0.18%
Sep 25, 2025 136.187 136.187 136.187 136.187 -0.15%
Sep 24, 2025 136.388 136.388 136.388 136.017 0.27%
Sep 23, 2025 136.017 136.017 136.017 135.311 0.52%
Sep 22, 2025 135.311 135.311 135.540 135.311 -0.17%
Sep 19, 2025 135.540 135.540 135.540 135.226 0.23%
Sep 18, 2025 135.226 135.226 135.359 135.226 -0.10%
Sep 17, 2025 135.359 135.359 135.359 135.359 0.04%
Sep 15, 2025 135.311 135.311 135.311 135.311 -0.12%
Sep 12, 2025 135.470 135.470 135.470 133.863 1.01%
Sep 11, 2025 134.108 134.108 134.108 133.863 0.18%
Highest: 136.446 Lowest: 133.863 Difference: 2.583 Average: 135.699 Change %: 1.324
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