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Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. B1 (0P000082I5)

Mexico

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145.272 -0.009 -0.01%

26/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0U0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.11M

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0P000082I5 Historical Data

Get free historical data for 0P000082I5 fund. You'll find the end of day price of the Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. B1 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	145.272	145.272	145.272	145.272	-0.01%
May 23, 2025	145.281	145.281	145.281	145.142	0.10%
May 22, 2025	145.142	145.142	145.257	145.142	-0.08%
May 21, 2025	145.257	145.257	145.257	145.221	0.02%
May 20, 2025	145.221	145.221	145.221	145.221	0.06%
May 19, 2025	145.136	145.136	145.136	144.677	0.07%
May 16, 2025	145.039	145.039	145.039	145.039	0.25%
May 15, 2025	144.677	144.677	144.992	144.677	-0.19%
May 14, 2025	144.948	144.948	145.032	144.948	-0.03%
May 13, 2025	144.992	144.992	145.067	144.992	-0.03%
May 12, 2025	145.032	145.032	145.067	145.032	-0.02%
May 09, 2025	145.067	145.067	145.157	145.067	-0.06%
May 08, 2025	145.157	145.157	145.157	145.000	0.11%
May 07, 2025	145.000	145.000	145.000	144.761	0.16%
May 06, 2025	144.761	144.761	144.764	144.747	0.01%
May 05, 2025	144.747	144.747	144.764	144.747	-0.01%
May 02, 2025	144.764	144.764	144.818	144.764	-0.04%
Apr 30, 2025	144.818	144.818	144.818	144.799	0.01%
Apr 29, 2025	144.799	144.799	144.815	144.799	-0.01%
Apr 28, 2025	144.815	144.815	144.815	144.815	0.12%

Highest: 145.281

Lowest: 144.677

Difference: 0.604

Average: 144.996

Change %: 0.436

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