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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3 (0P0000SSJU)

Mexico

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171.678 +0.432 +0.25%

21/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010044

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P0000SSJU Historical Data

Get free historical data for 0P0000SSJU fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3 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 %
Oct 21, 2025	171.245	171.678	171.678	171.245	0.00%
Oct 20, 2025	171.245	171.245	171.245	171.245	-0.64%
Oct 17, 2025	172.357	172.357	172.357	171.987	0.21%
Oct 16, 2025	171.987	171.987	171.987	171.987	0.63%
Oct 15, 2025	170.908	170.908	170.947	170.908	-0.02%
Oct 14, 2025	170.947	170.947	170.947	169.680	0.75%
Oct 13, 2025	169.680	169.680	170.764	169.680	-0.63%
Oct 10, 2025	170.764	170.764	170.764	170.686	0.05%
Oct 09, 2025	170.686	170.686	170.686	170.120	0.33%
Oct 08, 2025	170.120	170.120	170.238	170.120	-0.07%
Oct 07, 2025	170.238	170.238	171.620	170.238	-0.81%
Oct 06, 2025	171.620	171.620	171.620	171.551	0.04%
Oct 03, 2025	171.551	171.551	171.551	171.390	0.09%
Oct 02, 2025	171.390	171.390	171.721	171.390	-0.19%
Oct 01, 2025	171.721	171.721	171.721	171.356	0.21%
Sep 30, 2025	171.356	171.356	171.356	171.356	0.27%
Sep 29, 2025	170.901	170.901	171.056	170.901	-0.09%
Sep 26, 2025	171.056	171.056	171.056	171.056	-0.17%
Sep 25, 2025	171.351	171.351	171.351	171.351	-0.14%
Sep 24, 2025	171.597	171.597	171.597	170.223	0.28%
Sep 23, 2025	171.123	171.123	171.123	170.223	0.53%
Sep 22, 2025	170.223	170.223	170.487	170.223	-0.15%

Highest: 172.357

Lowest: 169.680

Difference: 2.676

Average: 171.094

Change %: 0.445

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