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

Mexico

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44.995 +0.103 +0.23%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0046

Asset Class: Bond

Morningstar Rating:
Total Assets: 476.47M

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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 %
May 30, 2025	44.995	44.995	44.995	44.892	0.23%
May 29, 2025	44.892	44.892	44.892	44.892	-0.05%
May 28, 2025	44.914	44.914	44.914	44.779	0.30%
May 27, 2025	44.779	44.779	44.806	44.779	-0.06%
May 26, 2025	44.806	44.806	44.806	44.806	-0.06%
May 23, 2025	44.833	44.833	44.833	44.729	0.23%
May 22, 2025	44.729	44.729	44.860	44.729	-0.29%
May 21, 2025	44.860	44.860	44.860	44.845	0.03%
May 20, 2025	44.845	44.845	44.845	44.523	0.13%
May 19, 2025	44.787	44.787	44.787	44.523	0.09%
May 16, 2025	44.746	44.746	44.746	44.746	0.50%
May 15, 2025	44.523	44.523	44.769	44.523	-0.49%
May 14, 2025	44.740	44.740	44.781	44.740	-0.07%
May 13, 2025	44.769	44.769	44.874	44.769	-0.03%
May 12, 2025	44.781	44.781	44.874	44.781	-0.21%
May 09, 2025	44.874	44.874	44.933	44.874	-0.13%
May 08, 2025	44.933	44.933	44.933	44.803	0.29%
May 07, 2025	44.803	44.803	44.803	44.666	0.31%
May 06, 2025	44.666	44.666	44.731	44.666	-0.07%
May 05, 2025	44.697	44.697	44.731	44.697	-0.08%
May 02, 2025	44.731	44.731	44.800	44.731	-0.15%

Highest: 44.995

Lowest: 44.523

Difference: 0.472

Average: 44.795

Change %: 0.435

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 4.	44.995	+0.103	+0.23%
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