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Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. E0 (0P0001EEM4)

Mexico

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80.007 +0.015 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FO0500U2

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.96B

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Historical Data
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0P0001EEM4 Historical Data

Get free historical data for 0P0001EEM4 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. E0 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	80.007	80.007	80.007	79.977	0.02%
Jul 31, 2025	79.992	79.992	79.992	79.958	0.02%
Jul 30, 2025	79.977	79.977	79.977	79.958	0.02%
Jul 29, 2025	79.958	79.958	79.958	79.958	0.02%
Jul 28, 2025	79.944	79.944	79.944	79.898	0.06%
Jul 25, 2025	79.898	79.898	79.898	79.878	0.02%
Jul 24, 2025	79.878	79.878	79.878	79.846	0.02%
Jul 23, 2025	79.863	79.863	79.863	79.846	0.02%
Jul 22, 2025	79.846	79.846	79.846	79.785	0.02%
Jul 21, 2025	79.829	79.829	79.829	79.785	0.05%
Jul 18, 2025	79.785	79.785	79.785	79.752	0.02%
Jul 17, 2025	79.770	79.770	79.770	79.752	0.02%
Jul 16, 2025	79.752	79.752	79.752	79.723	0.02%
Jul 15, 2025	79.736	79.736	79.736	79.679	0.02%
Jul 14, 2025	79.723	79.723	79.723	79.679	0.06%
Jul 11, 2025	79.679	79.679	79.679	79.665	0.02%
Jul 10, 2025	79.665	79.665	79.665	79.649	0.02%
Jul 09, 2025	79.649	79.649	79.649	79.649	0.02%
Jul 08, 2025	79.633	79.633	79.633	79.621	0.02%
Jul 07, 2025	79.621	79.621	79.621	79.577	0.06%

Highest: 80.007

Lowest: 79.577

Difference: 0.430

Average: 79.810

Change %: 0.541

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