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

Mexico

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161.148 -0.148 -0.09%

13/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010044

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
Jun 13, 2025	161.148	161.148	161.968	161.148	-0.09%
Jun 12, 2025	161.295	161.295	161.968	161.295	-0.41%
Jun 11, 2025	161.968	161.968	161.968	161.542	0.26%
Jun 10, 2025	161.542	161.542	161.670	161.542	-0.08%
Jun 09, 2025	161.670	161.670	161.670	161.670	0.35%
Jun 06, 2025	161.104	161.104	161.104	160.868	0.15%
Jun 05, 2025	160.868	160.868	160.868	160.868	-0.05%
Jun 04, 2025	160.956	160.956	160.956	160.429	0.33%
Jun 03, 2025	160.429	160.429	161.061	160.429	-0.39%
Jun 02, 2025	161.061	161.061	161.061	161.061	-0.18%
May 30, 2025	161.349	161.349	161.349	161.200	0.09%
May 29, 2025	161.200	161.200	161.200	160.811	0.24%
May 28, 2025	160.811	160.811	160.811	160.811	0.76%
May 27, 2025	159.604	159.604	159.604	159.604	0.19%
May 26, 2025	159.295	159.295	159.295	159.295	0.07%
May 23, 2025	159.189	159.189	160.190	159.189	-0.58%
May 22, 2025	160.115	160.115	160.190	160.115	-0.05%
May 21, 2025	160.190	160.190	160.190	160.176	0.01%
May 20, 2025	160.176	160.176	160.176	159.572	0.11%
May 19, 2025	159.992	159.992	159.992	159.572	0.26%
May 16, 2025	159.572	159.572	159.572	158.712	0.54%

Highest: 161.968

Lowest: 158.712

Difference: 3.255

Average: 160.644

Change %: 1.534

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