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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. E (0P0001FJVI)

Mexico

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1.880 +0.001 +0.06%

23/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST250073

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.36B

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0P0001FJVI Historical Data

Get free historical data for 0P0001FJVI fund. You'll find the end of day price of the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. E 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 %
Oct 23, 2025	1.880	1.880	1.880	1.879	0.06%
Oct 22, 2025	1.879	1.879	1.879	1.879	0.20%
Oct 21, 2025	1.876	1.876	1.876	1.873	0.15%
Oct 20, 2025	1.873	1.873	1.873	1.873	-0.22%
Oct 17, 2025	1.877	1.877	1.879	1.877	-0.13%
Oct 16, 2025	1.879	1.879	1.883	1.879	-0.22%
Oct 15, 2025	1.883	1.883	1.883	1.883	0.27%
Oct 14, 2025	1.878	1.878	1.883	1.868	-0.25%
Oct 13, 2025	1.883	1.883	1.883	1.868	0.81%
Oct 10, 2025	1.868	1.868	1.868	1.862	0.34%
Oct 09, 2025	1.862	1.862	1.869	1.862	-0.37%
Oct 08, 2025	1.869	1.869	1.869	1.863	0.32%
Oct 07, 2025	1.863	1.863	1.872	1.863	-0.30%
Oct 06, 2025	1.868	1.868	1.872	1.868	-0.20%
Oct 03, 2025	1.872	1.872	1.872	1.859	0.37%
Oct 02, 2025	1.865	1.865	1.865	1.859	0.36%
Oct 01, 2025	1.859	1.859	1.864	1.859	-0.28%
Sep 30, 2025	1.864	1.864	1.877	1.862	0.10%
Sep 29, 2025	1.862	1.862	1.877	1.862	-0.78%
Sep 26, 2025	1.877	1.877	1.877	1.877	0.37%
Sep 25, 2025	1.870	1.870	1.870	1.870	0.43%

Highest: 1.883

Lowest: 1.859

Difference: 0.025

Average: 1.872

Change %: 1.012

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