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Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. A (0P0000815I)

Mexico

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175.224 +0.013 +0.01%

26/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP690561008

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.11M

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0P0000815I Historical Data

Get free historical data for 0P0000815I fund. You'll find the end of day price of the Fondo Sam Deuda 3, 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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Date	Price	Open	High	Low	Change %
May 26, 2025	175.224	175.224	175.224	175.224	0.01%
May 23, 2025	175.211	175.211	175.211	175.037	0.10%
May 22, 2025	175.037	175.037	175.167	175.037	-0.07%
May 21, 2025	175.167	175.167	175.167	175.116	0.03%
May 20, 2025	175.116	175.116	175.116	175.116	0.06%
May 19, 2025	175.006	175.006	175.006	175.006	0.08%
May 16, 2025	174.867	174.867	174.867	174.422	0.26%
May 15, 2025	174.422	174.422	174.422	174.422	-0.18%
May 14, 2025	174.742	174.742	174.828	174.742	-0.03%
May 13, 2025	174.786	174.786	174.847	174.786	-0.02%
May 12, 2025	174.828	174.828	174.847	174.828	-0.01%
May 09, 2025	174.847	174.847	174.947	174.847	-0.06%
May 08, 2025	174.947	174.947	174.947	174.750	0.11%
May 07, 2025	174.750	174.750	174.750	174.455	0.17%
May 06, 2025	174.455	174.455	174.455	174.430	0.01%
May 05, 2025	174.430	174.430	174.430	174.430	0.00%
May 02, 2025	174.428	174.428	174.478	174.428	-0.03%
Apr 30, 2025	174.478	174.478	174.478	174.448	0.02%
Apr 29, 2025	174.448	174.448	174.459	174.448	-0.01%
Apr 28, 2025	174.459	174.459	174.459	174.459	0.13%

Highest: 175.224

Lowest: 174.422

Difference: 0.802

Average: 174.782

Change %: 0.573

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