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Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. Ma (0P00016ZD6)

Mexico

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Fondo SAM Deuda 3, S.A. de C.V. F.I.I.D. MA historical data, for real-time data please try another search

122.832 -0.190 -0.15%

30/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0U0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 842.36M

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0P00016ZD6 Historical Data

Get free historical data for 0P00016ZD6 fund. You'll find the end of day price of the Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. Ma 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 %
Sep 30, 2020	122.832	122.832	122.832	122.832	-0.15%
Sep 29, 2020	123.021	123.021	123.021	123.021	-0.07%
Sep 28, 2020	123.107	123.107	123.107	123.107	0.01%
Sep 25, 2020	123.090	123.090	123.090	123.090	0.11%
Sep 24, 2020	122.950	122.950	122.950	122.950	-0.00%
Sep 23, 2020	122.951	122.951	122.951	122.951	0.05%
Sep 22, 2020	122.888	122.888	122.888	122.888	-0.04%
Sep 21, 2020	122.943	122.943	122.943	122.943	0.01%
Sep 18, 2020	122.934	122.934	122.934	122.934	-0.03%
Sep 17, 2020	122.970	122.970	122.970	122.970	0.10%
Sep 15, 2020	122.850	122.850	122.850	122.850	0.07%
Sep 14, 2020	122.765	122.765	122.765	122.765	0.07%
Sep 11, 2020	122.682	122.682	122.682	122.682	0.00%
Sep 10, 2020	122.679	122.679	122.679	122.679	0.04%
Sep 09, 2020	122.633	122.633	122.633	122.633	0.02%
Sep 08, 2020	122.613	122.613	122.613	122.613	0.01%
Sep 07, 2020	122.599	122.599	122.599	122.599	0.02%
Sep 04, 2020	122.573	122.573	122.573	122.573	0.03%
Sep 03, 2020	122.532	122.532	122.532	122.532	0.03%
Sep 02, 2020	122.502	122.502	122.502	122.502	0.02%

Highest: 123.107

Lowest: 122.502

Difference: 0.606

Average: 122.806

Change %: 0.287

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