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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. S (0P0000NR50)

Mexico

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162.406 +0.808 +0.50%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010051

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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Historical Data
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0P0000NR50 Historical Data

Get free historical data for 0P0000NR50 fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. S 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	162.406	162.406	162.406	161.598	0.50%
Jun 26, 2025	161.598	161.598	161.606	161.598	-0.00%
Jun 25, 2025	161.606	161.606	161.606	160.536	0.67%
Jun 24, 2025	160.536	160.536	160.536	160.415	0.08%
Jun 23, 2025	160.415	160.415	160.415	160.415	0.23%
Jun 20, 2025	160.043	160.043	160.894	160.043	-0.53%
Jun 19, 2025	160.894	160.894	161.222	160.683	0.13%
Jun 18, 2025	160.683	160.683	161.222	160.683	-0.33%
Jun 17, 2025	161.222	161.222	161.453	161.222	-0.14%
Jun 16, 2025	161.453	161.453	161.453	161.453	-0.52%
Jun 13, 2025	162.301	162.301	163.127	162.301	-0.09%
Jun 12, 2025	162.450	162.450	163.127	162.450	-0.41%
Jun 11, 2025	163.127	163.127	163.127	162.698	0.26%
Jun 10, 2025	162.698	162.698	162.826	162.698	-0.08%
Jun 09, 2025	162.826	162.826	162.826	162.826	0.35%
Jun 06, 2025	162.256	162.256	162.256	162.018	0.15%
Jun 05, 2025	162.018	162.018	162.018	162.018	-0.05%
Jun 04, 2025	162.107	162.107	162.107	161.576	0.33%
Jun 03, 2025	161.576	161.576	162.212	161.576	-0.39%
Jun 02, 2025	162.212	162.212	162.212	162.212	-0.18%
May 30, 2025	162.502	162.502	162.502	161.960	0.09%
May 29, 2025	162.352	162.352	162.352	161.960	0.24%

Highest: 163.127

Lowest: 160.043

Difference: 3.084

Average: 161.785

Change %: 0.275

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