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

Mexico

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152.408 -0.156 -0.10%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	152.408	152.408	152.565	152.408	-0.10%
Jul 16, 2025	152.565	152.565	152.565	152.208	0.10%
Jul 15, 2025	152.405	152.405	152.804	152.208	0.13%
Jul 14, 2025	152.208	152.208	152.804	152.208	-0.39%
Jul 11, 2025	152.804	152.804	152.804	152.719	0.06%
Jul 10, 2025	152.719	152.719	152.719	152.702	0.01%
Jul 09, 2025	152.702	152.702	152.702	152.702	-0.19%
Jul 08, 2025	152.996	152.996	153.894	152.996	-0.45%
Jul 07, 2025	153.689	153.689	153.894	153.689	-0.13%
Jul 04, 2025	153.894	153.894	154.442	153.597	-0.35%
Jul 03, 2025	154.442	154.442	154.442	153.597	0.55%
Jul 02, 2025	153.597	153.597	153.597	153.132	0.29%
Jul 01, 2025	153.153	153.153	153.153	152.933	0.01%
Jun 30, 2025	153.132	153.132	153.132	152.933	0.13%
Jun 27, 2025	152.933	152.933	152.933	152.173	0.50%
Jun 26, 2025	152.173	152.173	152.173	152.173	-0.01%
Jun 25, 2025	152.182	152.182	152.182	151.175	0.67%
Jun 24, 2025	151.175	151.175	151.175	151.062	0.07%
Jun 23, 2025	151.062	151.062	151.062	151.062	0.23%
Jun 20, 2025	150.714	150.714	151.517	150.714	-0.53%
Jun 19, 2025	151.517	151.517	151.827	151.318	0.13%
Jun 18, 2025	151.318	151.318	151.827	151.318	-0.34%

Highest: 154.442

Lowest: 150.714

Difference: 3.728

Average: 152.536

Change %: 0.383

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