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

Mexico

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157.373 -0.445 -0.28%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010044

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
May 13, 2025	157.373	158.756	158.756	157.373	0.00%
May 12, 2025	157.373	157.373	157.818	157.373	-0.28%
May 09, 2025	157.818	157.818	158.694	157.818	-0.55%
May 08, 2025	158.694	158.694	158.694	158.694	0.48%
May 07, 2025	157.932	157.932	157.932	156.604	0.85%
May 06, 2025	156.604	156.604	156.604	156.495	0.07%
May 05, 2025	156.495	156.495	156.495	156.495	0.51%
May 02, 2025	155.698	155.698	155.698	155.698	0.57%
Apr 30, 2025	154.816	154.816	155.822	154.816	-0.65%
Apr 29, 2025	155.822	155.822	155.822	155.213	0.39%
Apr 28, 2025	155.213	155.213	155.213	155.213	0.11%
Apr 25, 2025	155.041	155.041	155.041	155.041	0.95%
Apr 24, 2025	153.586	153.586	153.586	153.586	1.03%
Apr 23, 2025	152.025	152.025	152.025	152.025	1.00%
Apr 22, 2025	150.519	150.519	150.953	150.519	-0.29%
Apr 21, 2025	150.953	150.953	150.953	150.953	-0.26%
Apr 16, 2025	151.346	151.346	151.346	149.504	0.34%
Apr 15, 2025	150.828	150.828	150.828	149.504	0.89%
Apr 14, 2025	149.504	149.504	149.504	149.504	0.00%

Highest: 158.756

Lowest: 149.504

Difference: 9.252

Average: 154.613

Change %: 5.264

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