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

Mexico

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165.151 +0.678 +0.41%

14/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010044

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Aug 14, 2025	165.151	165.151	165.151	164.472	0.41%
Aug 13, 2025	164.472	164.472	164.472	163.407	0.36%
Aug 12, 2025	163.880	163.880	163.880	163.407	0.29%
Aug 11, 2025	163.407	163.407	163.407	163.407	-0.14%
Aug 08, 2025	163.629	163.629	163.629	162.518	0.62%
Aug 07, 2025	162.613	162.613	162.613	162.518	0.06%
Aug 06, 2025	162.518	162.518	162.518	162.444	0.05%
Aug 05, 2025	162.444	162.444	162.444	161.741	0.43%
Aug 04, 2025	161.741	161.741	162.356	161.741	-0.38%
Aug 01, 2025	162.356	162.356	162.356	162.335	0.01%
Jul 31, 2025	162.335	162.335	162.530	162.335	-0.12%
Jul 30, 2025	162.530	162.530	162.530	162.530	0.53%
Jul 29, 2025	161.673	161.673	161.673	161.516	0.05%
Jul 28, 2025	161.596	161.596	161.596	161.516	0.05%
Jul 25, 2025	161.516	161.516	161.516	161.320	0.12%
Jul 24, 2025	161.320	161.320	161.320	160.204	0.70%
Jul 23, 2025	160.204	160.204	160.496	160.204	-0.18%
Jul 22, 2025	160.496	160.496	160.801	160.496	-0.19%
Jul 21, 2025	160.801	160.801	160.801	160.801	-0.31%
Jul 18, 2025	161.309	161.309	161.309	160.711	0.37%
Jul 17, 2025	160.711	160.711	160.875	160.711	-0.10%
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%

Highest: 165.151

Lowest: 160.204

Difference: 4.946

Average: 162.099

Change %: 2.899

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