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Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. A (0P0000811D)

Mexico

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87.044 +0.017 +0.02%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP4188Z1017

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.96B

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0P0000811D Historical Data

Get free historical data for 0P0000811D fund. You'll find the end of day price of the Fondo Sam Deuda Corto Plazo 2, 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 %
Jul 15, 2025	87.044	87.044	87.044	87.027	0.02%
Jul 14, 2025	87.027	87.027	87.027	87.027	0.06%
Jul 11, 2025	86.973	86.973	86.973	86.957	0.02%
Jul 10, 2025	86.957	86.957	86.957	86.937	0.02%
Jul 09, 2025	86.937	86.937	86.937	86.937	0.02%
Jul 08, 2025	86.918	86.918	86.918	86.918	0.02%
Jul 07, 2025	86.903	86.903	86.903	86.903	0.06%
Jul 04, 2025	86.849	86.849	86.849	86.815	0.02%
Jul 03, 2025	86.835	86.835	86.835	86.815	0.02%
Jul 02, 2025	86.815	86.815	86.815	86.799	0.02%
Jul 01, 2025	86.799	86.799	86.799	86.777	0.03%
Jun 30, 2025	86.777	86.777	86.777	86.777	0.06%
Jun 27, 2025	86.724	86.724	86.724	86.704	0.02%
Jun 26, 2025	86.704	86.704	86.704	86.704	0.03%
Jun 25, 2025	86.679	86.679	86.679	86.657	0.03%
Jun 24, 2025	86.657	86.657	86.657	86.582	0.02%
Jun 23, 2025	86.636	86.636	86.636	86.582	0.06%
Jun 20, 2025	86.582	86.582	86.582	86.560	0.02%
Jun 19, 2025	86.560	86.560	86.560	86.537	0.03%
Jun 18, 2025	86.537	86.537	86.537	86.519	0.02%
Jun 17, 2025	86.519	86.519	86.519	86.447	0.02%

Highest: 87.044

Lowest: 86.447

Difference: 0.597

Average: 86.783

Change %: 0.627

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