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Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. B3 (0P0000KLE4)

Mexico

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46.661 -0.060 -0.13%

03/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0046

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.69M

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0P0000KLE4 Historical Data

Get free historical data for 0P0000KLE4 fund. You'll find the end of day price of the Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. B3 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 03, 2025	46.661	46.661	46.720	46.661	-0.13%
Sep 02, 2025	46.720	46.720	46.720	46.720	0.08%
Sep 01, 2025	46.682	46.682	46.682	46.603	0.17%
Aug 29, 2025	46.603	46.603	46.603	46.534	0.15%
Aug 28, 2025	46.534	46.534	46.534	46.534	0.08%
Aug 27, 2025	46.497	46.497	46.497	46.497	0.06%
Aug 26, 2025	46.469	46.469	46.469	46.469	-0.05%
Aug 25, 2025	46.491	46.491	46.491	46.491	0.62%
Aug 22, 2025	46.204	46.204	46.237	46.204	-0.07%
Aug 21, 2025	46.237	46.237	46.254	46.237	-0.04%
Aug 20, 2025	46.254	46.254	46.254	46.245	0.02%
Aug 19, 2025	46.245	46.245	46.245	46.209	0.08%
Aug 18, 2025	46.209	46.209	46.209	46.209	-0.09%
Aug 15, 2025	46.253	46.253	46.277	46.253	-0.05%
Aug 14, 2025	46.277	46.277	46.277	46.277	0.22%
Aug 13, 2025	46.176	46.176	46.176	46.176	0.09%
Aug 12, 2025	46.133	46.133	46.133	46.133	0.12%
Aug 11, 2025	46.078	46.078	46.078	46.078	-0.11%
Aug 08, 2025	46.131	46.131	46.131	46.034	0.21%
Aug 07, 2025	46.034	46.034	46.034	45.968	0.14%
Aug 06, 2025	45.968	45.968	45.968	45.874	0.06%
Aug 05, 2025	45.940	45.940	45.940	45.663	0.14%
Aug 04, 2025	45.874	45.874	45.874	45.663	0.46%

Highest: 46.720

Lowest: 45.663

Difference: 1.058

Average: 46.290

Change %: 2.186

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