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

Mexico

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56.951 -0.039 -0.07%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0061

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.69M

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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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Date	Price	Open	High	Low	Change %
Aug 22, 2025	56.951	56.951	56.990	56.951	-0.07%
Aug 21, 2025	56.990	56.990	57.009	56.990	-0.03%
Aug 20, 2025	57.009	57.009	57.009	56.996	0.02%
Aug 19, 2025	56.996	56.996	56.996	56.950	0.08%
Aug 18, 2025	56.950	56.950	56.950	56.950	-0.08%
Aug 15, 2025	56.997	56.997	57.025	56.997	-0.05%
Aug 14, 2025	57.025	57.025	57.025	57.025	0.22%
Aug 13, 2025	56.899	56.899	56.899	56.899	0.10%
Aug 12, 2025	56.843	56.843	56.843	56.843	0.12%
Aug 11, 2025	56.774	56.774	56.774	56.774	-0.10%
Aug 08, 2025	56.833	56.833	56.833	56.712	0.21%
Aug 07, 2025	56.712	56.712	56.712	56.628	0.15%
Aug 06, 2025	56.628	56.628	56.628	56.509	0.06%
Aug 05, 2025	56.592	56.592	56.592	56.242	0.15%
Aug 04, 2025	56.509	56.509	56.509	56.242	0.47%
Aug 01, 2025	56.242	56.242	56.242	56.179	0.03%
Jul 31, 2025	56.226	56.226	56.226	56.013	0.08%
Jul 30, 2025	56.179	56.179	56.179	56.013	0.30%
Jul 29, 2025	56.013	56.013	56.025	56.013	-0.01%
Jul 28, 2025	56.019	56.019	56.025	56.019	-0.01%
Jul 25, 2025	56.025	56.025	56.071	56.025	-0.08%

Highest: 57.025

Lowest: 56.013

Difference: 1.011

Average: 56.639

Change %: 1.570

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