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

Mexico

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160.875 +0.169 +0.11%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010044

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	160.875	160.875	160.875	160.498	0.11%
Jul 15, 2025	160.706	160.706	161.124	160.498	0.13%
Jul 14, 2025	160.498	160.498	161.124	160.498	-0.39%
Jul 11, 2025	161.124	161.124	161.124	161.015	0.06%
Jul 10, 2025	161.033	161.033	161.033	161.015	0.01%
Jul 09, 2025	161.015	161.015	161.324	161.015	-0.19%
Jul 08, 2025	161.324	161.324	162.268	161.324	-0.45%
Jul 07, 2025	162.054	162.054	162.268	162.054	-0.13%
Jul 04, 2025	162.268	162.268	162.844	161.953	-0.35%
Jul 03, 2025	162.844	162.844	162.844	161.953	0.55%
Jul 02, 2025	161.953	161.953	161.953	161.461	0.29%
Jul 01, 2025	161.484	161.484	161.484	161.461	0.01%
Jun 30, 2025	161.461	161.461	161.461	161.461	0.13%
Jun 27, 2025	161.249	161.249	161.249	160.447	0.50%
Jun 26, 2025	160.447	160.447	160.447	160.447	-0.00%
Jun 25, 2025	160.455	160.455	160.455	159.393	0.67%
Jun 24, 2025	159.393	159.393	159.393	159.273	0.08%
Jun 23, 2025	159.273	159.273	159.273	159.273	0.23%
Jun 20, 2025	158.904	158.904	159.749	158.904	-0.53%
Jun 19, 2025	159.749	159.749	160.075	159.540	0.13%
Jun 18, 2025	159.540	159.540	160.305	159.540	-0.33%

Highest: 162.844

Lowest: 158.904

Difference: 3.940

Average: 160.841

Change %: 0.500

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