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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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87.916 +0.019 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP4188Z1017

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.17B

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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 %
Aug 29, 2025	87.916	87.916	87.916	87.897	0.02%
Aug 28, 2025	87.897	87.897	87.897	87.880	0.02%
Aug 27, 2025	87.880	87.880	87.880	87.880	0.02%
Aug 26, 2025	87.861	87.861	87.861	87.861	0.02%
Aug 25, 2025	87.844	87.844	87.844	87.844	0.07%
Aug 22, 2025	87.782	87.782	87.782	87.767	0.02%
Aug 21, 2025	87.767	87.767	87.767	87.711	0.04%
Aug 20, 2025	87.734	87.734	87.734	87.711	0.03%
Aug 19, 2025	87.711	87.711	87.711	87.691	0.02%
Aug 18, 2025	87.691	87.691	87.691	87.691	0.06%
Aug 15, 2025	87.639	87.639	87.639	87.625	0.02%
Aug 14, 2025	87.625	87.625	87.625	87.602	0.03%
Aug 13, 2025	87.602	87.602	87.602	87.602	0.03%
Aug 12, 2025	87.579	87.579	87.579	87.559	0.02%
Aug 11, 2025	87.559	87.559	87.559	87.559	0.06%
Aug 08, 2025	87.506	87.506	87.506	87.481	0.03%
Aug 07, 2025	87.481	87.481	87.481	87.459	0.03%
Aug 06, 2025	87.459	87.459	87.461	87.439	-0.00%
Aug 05, 2025	87.461	87.461	87.461	87.372	0.02%
Aug 04, 2025	87.439	87.439	87.439	87.372	0.08%

Highest: 87.916

Lowest: 87.372

Difference: 0.545

Average: 87.672

Change %: 0.623

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