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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B3 (0P0001HBX9)

Mexico

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1.969 +0.010 +0.53%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST250032

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32B

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0P0001HBX9 Historical Data

Get free historical data for 0P0001HBX9 fund. You'll find the end of day price of the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B3 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 %
Jul 31, 2025	1.969	1.969	1.969	1.959	0.53%
Jul 30, 2025	1.959	1.959	1.959	1.959	0.03%
Jul 29, 2025	1.958	1.958	1.958	1.937	1.13%
Jul 28, 2025	1.937	1.937	1.937	1.936	0.00%
Jul 25, 2025	1.936	1.936	1.936	1.934	0.10%
Jul 24, 2025	1.934	1.934	1.934	1.934	-0.58%
Jul 23, 2025	1.946	1.946	1.948	1.946	-0.11%
Jul 22, 2025	1.948	1.948	1.955	1.948	-0.29%
Jul 21, 2025	1.953	1.953	1.955	1.953	-0.07%
Jul 18, 2025	1.955	1.955	1.960	1.952	0.14%
Jul 17, 2025	1.952	1.952	1.960	1.952	-0.40%
Jul 16, 2025	1.960	1.960	1.960	1.942	0.45%
Jul 15, 2025	1.951	1.951	1.951	1.941	0.44%
Jul 14, 2025	1.942	1.942	1.942	1.941	0.07%
Jul 11, 2025	1.941	1.941	1.941	1.941	0.00%
Jul 10, 2025	1.941	1.941	1.941	1.936	0.25%
Jul 09, 2025	1.936	1.936	1.936	1.936	-0.29%
Jul 08, 2025	1.942	1.942	1.944	1.940	0.07%
Jul 07, 2025	1.940	1.940	1.944	1.940	-0.20%
Jul 04, 2025	1.944	1.944	1.956	1.944	-0.61%
Jul 03, 2025	1.956	1.956	1.956	1.952	0.20%
Jul 02, 2025	1.952	1.952	1.964	1.952	-0.18%
Jul 01, 2025	1.956	1.956	1.966	1.956	-0.42%

Highest: 1.969

Lowest: 1.934

Difference: 0.035

Average: 1.948

Change %: 0.279

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	1.969	+0.010	+0.53%
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FLANANTE FUNDO DE.	2.640	-0.005	-0.20%
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