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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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80.346 +0.012 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FO0500U2

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.17B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	80.346	80.346	80.346	80.334	0.02%
Aug 21, 2025	80.334	80.334	80.334	80.334	0.04%
Aug 20, 2025	80.306	80.306	80.306	80.286	0.02%
Aug 19, 2025	80.286	80.286	80.286	80.270	0.02%
Aug 18, 2025	80.270	80.270	80.270	80.270	0.05%
Aug 15, 2025	80.228	80.228	80.228	80.217	0.01%
Aug 14, 2025	80.217	80.217	80.217	80.217	0.02%
Aug 13, 2025	80.197	80.197	80.197	80.177	0.02%
Aug 12, 2025	80.177	80.177	80.177	80.117	0.02%
Aug 11, 2025	80.161	80.161	80.161	80.117	0.05%
Aug 08, 2025	80.117	80.117	80.117	80.078	0.03%
Aug 07, 2025	80.097	80.097	80.097	80.078	0.02%
Aug 06, 2025	80.078	80.078	80.082	80.064	-0.00%
Aug 05, 2025	80.082	80.082	80.082	80.007	0.02%
Aug 04, 2025	80.064	80.064	80.064	80.007	0.07%
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%

Highest: 80.346

Lowest: 79.878

Difference: 0.468

Average: 80.130

Change %: 0.586

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Recent Quotes

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Fondo SAM Deuda C.	80.346	+0.012	+0.02%
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