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

Mexico

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4.086 +0.006 +0.15%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020001

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	4.086	4.086	4.086	4.079	0.15%
Jun 05, 2025	4.079	4.079	4.079	4.079	0.04%
Jun 04, 2025	4.078	4.078	4.078	4.064	0.34%
Jun 03, 2025	4.064	4.064	4.077	4.064	-0.33%
Jun 02, 2025	4.077	4.077	4.077	4.077	-0.12%
May 30, 2025	4.082	4.082	4.082	4.076	0.14%
May 29, 2025	4.076	4.076	4.076	4.069	0.18%
May 28, 2025	4.069	4.069	4.069	4.069	0.65%
May 27, 2025	4.043	4.043	4.043	4.043	0.15%
May 26, 2025	4.037	4.037	4.037	4.037	0.04%
May 23, 2025	4.035	4.035	4.053	4.035	-0.37%
May 22, 2025	4.050	4.050	4.053	4.050	-0.07%
May 21, 2025	4.053	4.053	4.053	4.052	0.04%
May 20, 2025	4.052	4.052	4.052	4.052	0.12%
May 19, 2025	4.047	4.047	4.047	4.047	0.26%
May 16, 2025	4.036	4.036	4.036	4.017	0.48%
May 15, 2025	4.017	4.017	4.017	4.017	-0.28%
May 14, 2025	4.029	4.029	4.029	4.025	0.10%
May 13, 2025	4.025	4.025	4.025	4.002	0.57%
May 12, 2025	4.002	4.002	4.012	4.002	-0.25%
May 09, 2025	4.012	4.012	4.028	4.012	-0.40%

Highest: 4.086

Lowest: 4.002

Difference: 0.084

Average: 4.050

Change %: 1.438

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	4.086	+0.006	+0.15%
Gav-Yam Lands Cor.	104.25	-0.05	-0.05%
Fidelity Strategi.	6,955.000	+44.000	+0.64%