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Fondo Sam Balanceado 5 Sa De Cv F.i.r.v. A (0P0000814Z)

Mexico

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Fondo SAM Balanceado 5 SA de CV F.I.R.V. A historical data, for real-time data please try another search

38.129 -0.180 -0.47%

13/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SE0Q0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.11M

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0P0000814Z Historical Data

Get free historical data for 0P0000814Z fund. You'll find the end of day price of the Fondo Sam Balanceado 5 Sa De Cv 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 %
Feb 13, 2023	38.129	38.129	38.129	38.129	-0.47%
Feb 10, 2023	38.309	38.309	38.309	38.309	-0.65%
Feb 09, 2023	38.560	38.560	38.560	38.560	-0.27%
Feb 08, 2023	38.666	38.666	38.666	38.666	-0.43%
Feb 07, 2023	38.832	38.832	38.832	38.832	0.33%
Feb 03, 2023	38.707	38.707	38.707	38.707	0.35%
Feb 02, 2023	38.571	38.571	38.571	38.571	0.13%
Feb 01, 2023	38.523	38.523	38.523	38.523	0.59%
Jan 31, 2023	38.296	38.296	38.296	38.296	-0.52%
Jan 30, 2023	38.496	38.496	38.496	38.496	-0.05%
Jan 27, 2023	38.516	38.516	38.516	38.516	0.51%
Jan 26, 2023	38.321	38.321	38.321	38.321	-0.08%
Jan 25, 2023	38.351	38.351	38.351	38.351	0.08%
Jan 24, 2023	38.320	38.320	38.320	38.320	0.47%
Jan 23, 2023	38.140	38.140	38.140	38.140	0.46%
Jan 20, 2023	37.963	37.963	37.963	37.963	0.10%
Jan 19, 2023	37.924	37.924	37.924	37.924	-0.04%
Jan 18, 2023	37.938	37.938	37.938	37.938	-0.42%
Jan 17, 2023	38.100	38.100	38.100	38.100	0.08%
Jan 16, 2023	38.069	38.069	38.069	38.069	0.00%

Highest: 38.832

Lowest: 37.924

Difference: 0.908

Average: 38.337

Change %: 0.160

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	38.129	-0.180	-0.47%
NewFunds Volatili.	1,099	+0	+0.00%
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Quantified STF In.	14.14	+0.29	+2.09%
iShares Global AA.	114.00	0.00	0.00%
Nordea 1 - Nordic.	44.545	+0.160	+0.36%
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