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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C2 (0P0000SSJT)

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138.111 -0.700    -0.51%
05/09 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
ISIN:  MX52SV010036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.37B
Fondo Patrimonial Santander Mexicano SA de CV S.I. 138.111 -0.700 -0.51%

0P0000SSJT Historical Data

 
Get free historical data for 0P0000SSJT fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C2 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:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 138.111 138.111 138.111 138.111 -0.51%
Sep 03, 2024 138.813 138.813 138.813 138.813 0.47%
Sep 02, 2024 138.163 138.163 138.163 138.163 -0.17%
Aug 30, 2024 138.398 138.398 138.398 138.398 0.74%
Aug 29, 2024 137.380 137.380 137.380 137.380 -0.27%
Aug 28, 2024 137.757 137.757 137.757 137.757 0.02%
Aug 27, 2024 137.730 137.730 137.730 137.730 0.07%
Aug 26, 2024 137.638 137.638 137.638 137.638 0.10%
Aug 23, 2024 137.499 137.499 137.499 137.499 -0.60%
Aug 22, 2024 138.334 138.334 138.334 138.334 0.60%
Aug 21, 2024 137.506 137.506 137.506 137.506 0.18%
Aug 20, 2024 137.256 137.256 137.256 137.256 0.41%
Aug 19, 2024 136.700 136.700 136.700 136.700 0.08%
Aug 16, 2024 136.594 136.594 136.594 136.594 0.30%
Aug 15, 2024 136.190 136.190 136.190 136.190 -0.09%
Aug 14, 2024 136.319 136.319 136.319 136.319 0.59%
Aug 13, 2024 135.515 135.515 135.515 135.515 0.40%
Aug 12, 2024 134.974 134.974 134.974 134.974 0.36%
Aug 09, 2024 134.486 134.486 134.486 134.486 0.35%
Aug 08, 2024 134.020 134.020 134.020 134.020 0.31%
Aug 07, 2024 133.610 133.610 133.610 133.610 0.57%
Aug 06, 2024 132.847 132.847 132.847 132.847 -0.60%
Highest: 138.813 Lowest: 132.847 Difference: 5.966 Average: 136.629 Change %: 3.340
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