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Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. B1 (0P000082I6)

Mexico

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42.607 +0.022 +0.05%

04/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0020

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.69M

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0P000082I6 Historical Data

Get free historical data for 0P000082I6 fund. You'll find the end of day price of the Fondo Sam Deuda 4, 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 %
Sep 04, 2025	42.607	42.607	42.607	42.585	0.05%
Sep 03, 2025	42.585	42.585	42.585	42.585	-0.13%
Sep 02, 2025	42.640	42.640	42.640	42.640	0.08%
Sep 01, 2025	42.606	42.606	42.606	42.606	0.17%
Aug 29, 2025	42.536	42.536	42.536	42.474	0.14%
Aug 28, 2025	42.474	42.474	42.474	42.440	0.08%
Aug 27, 2025	42.440	42.440	42.440	42.440	0.06%
Aug 26, 2025	42.416	42.416	42.416	42.416	-0.05%
Aug 25, 2025	42.437	42.437	42.437	42.437	0.62%
Aug 22, 2025	42.177	42.177	42.208	42.177	-0.07%
Aug 21, 2025	42.208	42.208	42.224	42.208	-0.04%
Aug 20, 2025	42.224	42.224	42.224	42.217	0.02%
Aug 19, 2025	42.217	42.217	42.217	42.185	0.08%
Aug 18, 2025	42.185	42.185	42.185	42.185	-0.10%
Aug 15, 2025	42.227	42.227	42.250	42.227	-0.05%
Aug 14, 2025	42.250	42.250	42.250	42.250	0.22%
Aug 13, 2025	42.159	42.159	42.159	42.120	0.09%
Aug 12, 2025	42.120	42.120	42.121	42.070	0.12%
Aug 11, 2025	42.070	42.070	42.121	42.070	-0.12%
Aug 08, 2025	42.121	42.121	42.121	42.033	0.21%
Aug 07, 2025	42.033	42.033	42.033	41.974	0.14%
Aug 06, 2025	41.974	41.974	41.974	41.890	0.06%
Aug 05, 2025	41.949	41.949	41.949	41.699	0.14%

Highest: 42.640

Lowest: 41.699

Difference: 0.941

Average: 42.289

Change %: 1.712

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