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

Mexico

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56.242 +0.016 +0.03%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0061

Asset Class: Bond

Morningstar Rating:
Total Assets: 725.98M

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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 %
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%
Jul 24, 2025	56.071	56.071	56.071	56.071	0.05%
Jul 23, 2025	56.041	56.041	56.049	56.041	-0.01%
Jul 22, 2025	56.049	56.049	56.049	55.991	0.10%
Jul 21, 2025	55.991	55.991	56.012	55.991	-0.04%
Jul 18, 2025	56.012	56.012	56.032	55.990	-0.04%
Jul 17, 2025	56.032	56.032	56.032	55.990	0.08%
Jul 16, 2025	55.990	55.990	56.054	55.988	-0.12%
Jul 15, 2025	56.054	56.054	56.054	55.988	0.12%
Jul 14, 2025	55.988	55.988	55.988	55.988	-0.15%
Jul 11, 2025	56.070	56.070	56.131	56.070	-0.11%
Jul 10, 2025	56.131	56.131	56.131	55.974	0.28%
Jul 09, 2025	55.974	55.974	55.974	55.974	-0.18%
Jul 08, 2025	56.077	56.077	56.151	56.077	-0.13%
Jul 07, 2025	56.151	56.151	56.151	56.141	0.02%
Jul 04, 2025	56.141	56.141	56.207	56.141	-0.12%
Jul 03, 2025	56.207	56.207	56.207	56.166	0.07%

Highest: 56.242

Lowest: 55.974

Difference: 0.268

Average: 56.076

Change %: 0.136

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 4.	56.242	+0.016	+0.03%
6927	835.0	-4.0	-0.48%
SUS	1,740.0	-70.0	-3.87%
BNP ZT 3.276 EUR .	66.500	0.000	0.00%
Imi Opera Vi Tf 7.	100.078	0.000	0.00%
AVTCHb	12.100	+0.350	+2.98%
HSBC Jintrust HS .	1.960	-0.009	-0.44%
ION/USD	0.04365	-0.00010	-0.23%