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Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. Ma (0P00016ZD8)

Mexico

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Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. MA historical data, for real-time data please try another search

38.141 -0.133 -0.35%

30/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0079

Asset Class: Bond

Morningstar Rating:
Total Assets: 601.33M

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0P00016ZD8 Historical Data

Get free historical data for 0P00016ZD8 fund. You'll find the end of day price of the Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. Ma 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 30, 2020	38.141	38.141	38.141	38.141	-0.35%
Sep 29, 2020	38.274	38.274	38.274	38.274	-0.17%
Sep 28, 2020	38.339	38.339	38.339	38.339	-0.03%
Sep 25, 2020	38.351	38.351	38.351	38.351	0.20%
Sep 24, 2020	38.275	38.275	38.275	38.275	-0.03%
Sep 23, 2020	38.288	38.288	38.288	38.288	0.09%
Sep 22, 2020	38.256	38.256	38.256	38.256	-0.11%
Sep 21, 2020	38.299	38.299	38.299	38.299	-0.02%
Sep 18, 2020	38.304	38.304	38.304	38.304	-0.08%
Sep 17, 2020	38.336	38.336	38.336	38.336	0.17%
Sep 15, 2020	38.271	38.271	38.271	38.271	0.15%
Sep 14, 2020	38.215	38.215	38.215	38.215	0.13%
Sep 11, 2020	38.166	38.166	38.166	38.166	-0.00%
Sep 10, 2020	38.167	38.167	38.167	38.167	0.07%
Sep 09, 2020	38.139	38.139	38.139	38.139	0.01%
Sep 08, 2020	38.137	38.137	38.137	38.137	0.03%
Sep 07, 2020	38.125	38.125	38.125	38.125	0.02%
Sep 04, 2020	38.116	38.116	38.116	38.116	0.07%
Sep 03, 2020	38.088	38.088	38.088	38.088	0.03%
Sep 02, 2020	38.075	38.075	38.075	38.075	0.04%

Highest: 38.351

Lowest: 38.075

Difference: 0.276

Average: 38.218

Change %: 0.216

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 4.	38.141	-0.133	-0.35%
BNP PARIBAS YOUNG.	329.006	+0.832	+0.25%
Amundi Index Solu.	36.57	0.00	0.00%