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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. A (0P00008163)

Mexico

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159.137 +0.689 +0.43%

05/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P00008163 Historical Data

Get free historical data for 0P00008163 fund. You'll find the end of day price of the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. A 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 %
Aug 05, 2025	159.137	159.137	159.137	158.448	0.43%
Aug 04, 2025	158.448	158.448	159.053	158.448	-0.38%
Aug 01, 2025	159.053	159.053	159.053	159.033	0.01%
Jul 31, 2025	159.033	159.033	159.033	159.033	-0.12%
Jul 30, 2025	159.225	159.225	159.225	158.386	0.53%
Jul 29, 2025	158.386	158.386	158.386	158.235	0.05%
Jul 28, 2025	158.312	158.312	158.312	158.235	0.05%
Jul 25, 2025	158.235	158.235	158.235	158.043	0.12%
Jul 24, 2025	158.043	158.043	158.043	156.951	0.70%
Jul 23, 2025	156.951	156.951	157.238	156.951	-0.18%
Jul 22, 2025	157.238	157.238	157.537	157.238	-0.19%
Jul 21, 2025	157.537	157.537	157.537	157.537	-0.32%
Jul 18, 2025	158.037	158.037	158.037	157.452	0.37%
Jul 17, 2025	157.452	157.452	157.613	157.452	-0.10%
Jul 16, 2025	157.613	157.613	157.613	157.448	0.10%
Jul 15, 2025	157.448	157.448	157.448	157.245	0.13%
Jul 14, 2025	157.245	157.245	157.245	157.245	-0.39%
Jul 11, 2025	157.860	157.860	157.860	157.755	0.06%
Jul 10, 2025	157.772	157.772	157.772	157.755	0.01%
Jul 09, 2025	157.755	157.755	158.058	157.755	-0.19%
Jul 08, 2025	158.058	158.058	158.986	158.058	-0.45%
Jul 07, 2025	158.774	158.774	158.986	158.774	-0.13%

Highest: 159.225

Lowest: 156.951

Difference: 2.273

Average: 158.073

Change %: 0.095

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	159.137	+0.689	+0.43%
Lord Abbett Growt.	55.68	-0.37	-0.66%
Pictet-Short-Term.	148.605	+0.010	+0.01%
SREUR/USD	0.0010	0.0000	0.00%
DCMS	1,377.60	-5.00	-0.36%
000996	0.38	0.00	0.00%
iShares Euro Gove.	152.82	-0.11	-0.07%
Indonesia IDGOVT .	100.63	-0.07	-0.07%