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Fondo Sam Deuda 11, S.a. De C.v. F.i.i.d. B (0P000082HR)

Mexico

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

11.474 +0.086 +0.76%

18/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST030013

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.79M

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0P000082HR Historical Data

Get free historical data for 0P000082HR fund. You'll find the end of day price of the Fondo Sam Deuda 11, S.a. De C.v. F.i.i.d. B 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	11.474	11.474	11.474	11.474	0.76%
Aug 17, 2020	11.388	11.388	11.388	11.388	-0.92%
Aug 14, 2020	11.493	11.493	11.493	11.493	-0.66%
Aug 13, 2020	11.569	11.569	11.569	11.569	-0.22%
Aug 12, 2020	11.595	11.595	11.595	11.595	-0.55%
Aug 11, 2020	11.660	11.660	11.660	11.660	0.39%
Aug 10, 2020	11.615	11.615	11.615	11.615	0.16%
Aug 07, 2020	11.596	11.596	11.596	11.596	0.22%
Aug 06, 2020	11.571	11.571	11.571	11.571	-2.00%
Aug 05, 2020	11.808	11.808	11.808	11.808	0.67%
Aug 04, 2020	11.730	11.730	11.730	11.730	2.03%
Aug 03, 2020	11.497	11.497	11.497	11.497	0.63%
Jul 31, 2020	11.424	11.424	11.424	11.424	0.24%
Jul 30, 2020	11.396	11.396	11.396	11.396	0.55%
Jul 29, 2020	11.334	11.334	11.334	11.334	-0.53%
Jul 28, 2020	11.394	11.394	11.394	11.394	-1.10%
Jul 27, 2020	11.521	11.521	11.521	11.521	-1.04%
Jul 24, 2020	11.643	11.643	11.643	11.643	0.41%
Jul 23, 2020	11.595	11.595	11.595	11.595	0.38%
Jul 22, 2020	11.552	11.552	11.552	11.552	-0.81%

Highest: 11.808

Lowest: 11.334

Difference: 0.474

Average: 11.543

Change %: -1.473

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 1.	11.474	+0.086	+0.76%
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