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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. A (0P000081U3)

Mexico

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3.947 +0.032 +0.81%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020001

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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0P000081U3 Historical Data

Get free historical data for 0P000081U3 fund. You'll find the end of day price of the Fondo Sam Balanceado 12, 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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Date	Price	Open	High	Low	Change %
Apr 25, 2025	3.947	3.947	3.947	3.947	0.81%
Apr 24, 2025	3.916	3.916	3.916	3.916	0.81%
Apr 23, 2025	3.884	3.884	3.884	3.884	0.78%
Apr 22, 2025	3.854	3.854	3.865	3.854	-0.27%
Apr 21, 2025	3.865	3.865	3.865	3.865	-0.13%
Apr 16, 2025	3.870	3.870	3.870	3.859	0.29%
Apr 15, 2025	3.859	3.859	3.859	3.834	0.65%
Apr 14, 2025	3.834	3.834	3.836	3.834	-0.06%
Apr 11, 2025	3.836	3.836	3.836	3.836	-0.59%
Apr 10, 2025	3.859	3.859	3.859	3.859	1.61%
Apr 09, 2025	3.798	3.798	3.866	3.798	-0.18%
Apr 08, 2025	3.804	3.804	3.866	3.804	-1.58%
Apr 07, 2025	3.866	3.866	3.866	3.866	-2.08%
Apr 04, 2025	3.948	3.948	3.970	3.948	-0.55%
Apr 03, 2025	3.970	3.970	3.970	3.924	0.51%
Apr 02, 2025	3.949	3.949	3.949	3.924	0.64%
Apr 01, 2025	3.924	3.924	3.924	3.924	-0.39%
Mar 31, 2025	3.940	3.940	3.945	3.940	-0.13%
Mar 28, 2025	3.945	3.945	3.945	3.921	0.60%

Highest: 3.970

Lowest: 3.798

Difference: 0.172

Average: 3.888

Change %: 0.665

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	3.947	+0.032	+0.81%
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Nordea 1 - Europe.	38.547	+0.057	+0.15%
Fondo Mutuo Santa.	2,273.123	+0.360	+0.02%
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