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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. A (0P000081UT)

Mexico

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2.973 +0.002 +0.05%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DE070005

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.59B

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0P000081UT Historical Data

Get free historical data for 0P000081UT fund. You'll find the end of day price of the Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. A 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 08, 2025	2.973	2.973	2.973	2.972	0.05%
Aug 07, 2025	2.972	2.972	2.972	2.970	0.05%
Aug 06, 2025	2.970	2.970	2.975	2.970	-0.16%
Aug 05, 2025	2.975	2.975	2.975	2.969	0.04%
Aug 04, 2025	2.974	2.974	2.974	2.969	0.15%
Aug 01, 2025	2.969	2.969	2.969	2.969	0.02%
Jul 31, 2025	2.969	2.969	2.969	2.969	0.03%
Jul 30, 2025	2.968	2.968	2.968	2.966	0.08%
Jul 29, 2025	2.966	2.966	2.966	2.964	0.00%
Jul 28, 2025	2.966	2.966	2.966	2.964	0.04%
Jul 25, 2025	2.964	2.964	2.964	2.964	0.02%
Jul 24, 2025	2.964	2.964	2.964	2.963	0.03%
Jul 23, 2025	2.963	2.963	2.963	2.962	0.06%
Jul 22, 2025	2.961	2.962	2.962	2.960	0.00%
Jul 21, 2025	2.961	2.961	2.961	2.960	0.07%
Jul 18, 2025	2.960	2.960	2.960	2.958	0.00%
Jul 17, 2025	2.960	2.960	2.960	2.958	0.04%
Jul 16, 2025	2.958	2.958	2.959	2.958	0.00%
Jul 15, 2025	2.959	2.959	2.959	2.957	0.03%
Jul 14, 2025	2.958	2.958	2.958	2.957	0.04%
Jul 11, 2025	2.957	2.957	2.957	2.955	0.00%
Jul 10, 2025	2.957	2.957	2.957	2.955	0.06%

Highest: 2.975

Lowest: 2.955

Difference: 0.020

Average: 2.965

Change %: 0.618

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 8.	2.973	+0.002	+0.05%
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