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Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. Ma (0P00013JYE)

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86.021 +0.021    +0.02%
04/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51FO0500Q0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 46.06B
Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. F.I.I. 86.021 +0.021 +0.02%

0P00013JYE Historical Data

 
Get free historical data for 0P00013JYE 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. Ma 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:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 86.021 86.021 86.021 86.000 0.02%
Jun 03, 2025 86.000 86.000 86.000 85.981 0.02%
Jun 02, 2025 85.981 85.981 85.981 85.981 0.06%
May 30, 2025 85.926 85.926 85.926 85.883 0.03%
May 29, 2025 85.903 85.903 85.903 85.883 0.02%
May 28, 2025 85.883 85.883 85.883 85.859 0.03%
May 27, 2025 85.859 85.859 85.859 85.838 0.02%
May 26, 2025 85.838 85.838 85.838 85.838 0.07%
May 23, 2025 85.782 85.782 85.782 85.745 0.03%
May 22, 2025 85.760 85.760 85.760 85.724 0.02%
May 21, 2025 85.745 85.745 85.745 85.704 0.02%
May 20, 2025 85.724 85.724 85.724 85.640 0.02%
May 19, 2025 85.704 85.704 85.704 85.640 0.07%
May 16, 2025 85.640 85.640 85.640 85.604 0.04%
May 15, 2025 85.604 85.604 85.604 85.572 0.02%
May 14, 2025 85.590 85.590 85.590 85.556 0.02%
May 13, 2025 85.572 85.572 85.572 85.497 0.02%
May 12, 2025 85.556 85.556 85.556 85.497 0.07%
May 09, 2025 85.497 85.497 85.497 85.480 0.02%
May 08, 2025 85.480 85.480 85.480 85.455 0.03%
May 07, 2025 85.455 85.455 85.455 85.429 0.03%
May 06, 2025 85.429 85.429 85.429 85.350 0.02%
May 05, 2025 85.409 85.409 85.409 85.350 0.07%
Highest: 86.021 Lowest: 85.350 Difference: 0.671 Average: 85.711 Change %: 0.786
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