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

Mexico

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162.256 +0.238 +0.15%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010051

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
May 28, 2025	161.960	161.960	161.960	161.960	0.76%
May 27, 2025	160.743	160.743	160.743	160.743	0.19%
May 26, 2025	160.432	160.432	160.432	160.432	0.07%
May 23, 2025	160.325	160.325	161.333	160.325	-0.58%
May 22, 2025	161.258	161.258	161.333	161.258	-0.05%
May 21, 2025	161.333	161.333	161.333	161.133	0.01%
May 20, 2025	161.318	161.318	161.318	161.133	0.12%
May 19, 2025	161.133	161.133	161.133	161.133	0.26%
May 16, 2025	160.710	160.710	160.710	159.844	0.54%
May 15, 2025	159.844	159.844	160.148	159.844	-0.19%
May 14, 2025	160.148	160.148	160.148	159.888	0.16%
May 13, 2025	159.888	159.888	159.888	158.495	0.88%
May 12, 2025	158.495	158.495	158.942	158.495	-0.28%
May 09, 2025	158.942	158.942	159.825	158.942	-0.55%

Highest: 162.502

Lowest: 158.495

Difference: 4.007

Average: 161.026

Change %: 1.521

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