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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C1 (0P0000SSJS)

Mexico

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152.592 +0.068 +0.04%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010028

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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Historical Data
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0P0000SSJS Historical Data

Get free historical data for 0P0000SSJS fund. You'll find the end of day price of the Fondo Sam Balanceado 11, 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	152.592	152.592	152.592	152.524	0.04%
Oct 09, 2025	152.524	152.524	152.524	152.021	0.33%
Oct 08, 2025	152.021	152.021	152.128	152.021	-0.07%
Oct 07, 2025	152.128	152.128	153.365	152.128	-0.81%
Oct 06, 2025	153.365	153.365	153.365	153.309	0.04%
Oct 03, 2025	153.309	153.309	153.309	153.168	0.09%
Oct 02, 2025	153.168	153.168	153.465	153.168	-0.19%
Oct 01, 2025	153.465	153.465	153.465	153.141	0.21%
Sep 30, 2025	153.141	153.141	153.141	153.141	0.26%
Sep 29, 2025	152.736	152.736	152.880	152.736	-0.09%
Sep 26, 2025	152.880	152.880	152.880	152.880	-0.17%
Sep 25, 2025	153.146	153.146	153.146	153.146	-0.14%
Sep 24, 2025	153.368	153.368	153.368	153.368	0.28%
Sep 23, 2025	152.946	152.946	152.946	152.946	0.53%
Sep 22, 2025	152.144	152.144	152.386	152.144	-0.16%
Sep 19, 2025	152.386	152.386	152.386	152.029	0.23%
Sep 18, 2025	152.029	152.029	152.173	152.029	-0.09%
Sep 17, 2025	152.173	152.173	152.173	152.110	0.04%
Sep 15, 2025	152.110	152.110	152.276	152.110	-0.11%

Highest: 153.465

Lowest: 152.021

Difference: 1.444

Average: 152.717

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	152.592	+0.068	+0.04%