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Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. F (0P0000KLE5)

Mexico

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55.298 +0.012 +0.02%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0061

Asset Class: Bond

Morningstar Rating:
Total Assets: 476.47M

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0P0000KLE5 Historical Data

Get free historical data for 0P0000KLE5 fund. You'll find the end of day price of the Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. F 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 %
Jun 03, 2025	55.287	55.298	55.298	55.287	0.00%
Jun 02, 2025	55.287	55.287	55.287	55.287	-0.02%
May 30, 2025	55.297	55.297	55.297	55.168	0.23%
May 29, 2025	55.168	55.168	55.168	55.168	-0.05%
May 28, 2025	55.194	55.194	55.194	55.026	0.30%
May 27, 2025	55.026	55.026	55.057	55.026	-0.06%
May 26, 2025	55.057	55.057	55.057	55.057	-0.05%
May 23, 2025	55.084	55.084	55.084	54.955	0.24%
May 22, 2025	54.955	54.955	55.113	54.955	-0.29%
May 21, 2025	55.113	55.113	55.113	55.093	0.04%
May 20, 2025	55.093	55.093	55.093	54.688	0.13%
May 19, 2025	55.020	55.020	55.020	54.688	0.10%
May 16, 2025	54.963	54.963	54.963	54.963	0.50%
May 15, 2025	54.688	54.688	54.987	54.688	-0.48%
May 14, 2025	54.953	54.953	54.999	54.953	-0.06%
May 13, 2025	54.987	54.987	55.107	54.987	-0.02%
May 12, 2025	54.999	54.999	55.107	54.999	-0.20%
May 09, 2025	55.107	55.107	55.178	55.107	-0.13%
May 08, 2025	55.178	55.178	55.178	55.016	0.29%
May 07, 2025	55.016	55.016	55.016	54.846	0.31%
May 06, 2025	54.846	54.846	54.919	54.846	-0.07%
May 05, 2025	54.883	54.883	54.919	54.883	-0.07%

Highest: 55.298

Lowest: 54.688

Difference: 0.610

Average: 55.055

Change %: 0.670

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 4.	55.298	+0.012	+0.02%
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