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Fondo Sam Deuda 11, S.a. De C.v. F.i.i.d. A (0P0000815D)

Mexico

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Fondo SAM Deuda 11, S.A. de C.V. F.I.I.D. A historical data, for real-time data please try another search

11.318 +0.085 +0.76%

18/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST030005

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.79M

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0P0000815D Historical Data

Get free historical data for 0P0000815D fund. You'll find the end of day price of the Fondo Sam Deuda 11, S.a. De C.v. F.i.i.d. 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 18, 2020	11.318	11.318	11.318	11.318	0.76%
Aug 17, 2020	11.233	11.233	11.233	11.233	-0.92%
Aug 14, 2020	11.336	11.336	11.336	11.336	-0.66%
Aug 13, 2020	11.412	11.412	11.412	11.412	-0.22%
Aug 12, 2020	11.437	11.437	11.437	11.437	-0.55%
Aug 11, 2020	11.501	11.501	11.501	11.501	0.39%
Aug 10, 2020	11.457	11.457	11.457	11.457	0.16%
Aug 07, 2020	11.438	11.438	11.438	11.438	0.22%
Aug 06, 2020	11.413	11.413	11.413	11.413	-2.00%
Aug 05, 2020	11.647	11.647	11.647	11.647	0.67%
Aug 04, 2020	11.570	11.570	11.570	11.570	2.03%
Aug 03, 2020	11.340	11.340	11.340	11.340	0.63%
Jul 31, 2020	11.268	11.268	11.268	11.268	0.24%
Jul 30, 2020	11.241	11.241	11.241	11.241	0.55%
Jul 29, 2020	11.180	11.180	11.180	11.180	-0.53%
Jul 28, 2020	11.239	11.239	11.239	11.239	-1.10%
Jul 27, 2020	11.364	11.364	11.364	11.364	-1.04%
Jul 24, 2020	11.484	11.484	11.484	11.484	0.41%
Jul 23, 2020	11.437	11.437	11.437	11.437	0.38%
Jul 22, 2020	11.394	11.394	11.394	11.394	-0.81%

Highest: 11.647

Lowest: 11.180

Difference: 0.467

Average: 11.385

Change %: -1.474

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Recent Quotes

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Fondo SAM Deuda 1.	11.318	+0.085	+0.76%
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