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

Mexico

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130.312 +0.804 +0.62%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010010

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	130.312	130.312	130.312	129.509	0.62%
Aug 07, 2025	129.509	129.509	129.509	129.438	0.05%
Aug 06, 2025	129.438	129.438	129.438	129.385	0.04%
Aug 05, 2025	129.385	129.385	129.385	128.830	0.43%
Aug 04, 2025	128.830	128.830	129.336	128.830	-0.39%
Aug 01, 2025	129.336	129.336	129.336	129.324	0.01%
Jul 31, 2025	129.324	129.324	129.324	129.324	-0.12%
Jul 30, 2025	129.485	129.485	129.485	129.485	0.53%
Jul 29, 2025	128.808	128.808	128.808	128.704	0.04%
Jul 28, 2025	128.752	128.752	128.752	128.704	0.04%
Jul 25, 2025	128.704	128.704	128.704	128.704	0.12%
Jul 24, 2025	128.553	128.553	128.553	127.669	0.69%
Jul 23, 2025	127.669	127.669	127.907	127.669	-0.19%
Jul 22, 2025	127.907	127.907	128.155	127.907	-0.19%
Jul 21, 2025	128.155	128.155	128.155	128.155	-0.33%
Jul 18, 2025	128.576	128.576	128.576	128.105	0.37%
Jul 17, 2025	128.105	128.105	128.241	128.105	-0.11%
Jul 16, 2025	128.241	128.241	128.241	128.111	0.10%
Jul 15, 2025	128.111	128.111	128.111	127.951	0.13%
Jul 14, 2025	127.951	127.951	127.951	127.951	-0.40%
Jul 11, 2025	128.465	128.465	128.465	128.398	0.05%

Highest: 130.312

Lowest: 127.669

Difference: 2.643

Average: 128.744

Change %: 1.491

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