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Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. A (0P00008122)

Mexico

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45.880 +0.007 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PY000004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P00008122 Historical Data

Get free historical data for 0P00008122 fund. You'll find the end of day price of the Fondo Sam Deuda Corto Plazo 3, 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	45.880	45.880	45.880	45.873	0.02%
Jul 31, 2025	45.873	45.873	45.873	45.873	0.02%
Jul 30, 2025	45.865	45.865	45.865	45.858	0.02%
Jul 29, 2025	45.858	45.858	45.858	45.858	0.02%
Jul 28, 2025	45.850	45.850	45.850	45.828	0.05%
Jul 25, 2025	45.828	45.828	45.828	45.821	0.02%
Jul 24, 2025	45.821	45.821	45.821	45.813	0.02%
Jul 23, 2025	45.813	45.813	45.813	45.806	0.02%
Jul 22, 2025	45.806	45.806	45.806	45.776	0.02%
Jul 21, 2025	45.798	45.798	45.798	45.776	0.05%
Jul 18, 2025	45.776	45.776	45.776	45.761	0.02%
Jul 17, 2025	45.769	45.769	45.769	45.761	0.02%
Jul 16, 2025	45.761	45.761	45.761	45.747	0.02%
Jul 15, 2025	45.754	45.754	45.754	45.747	0.02%
Jul 14, 2025	45.747	45.747	45.747	45.747	0.05%
Jul 11, 2025	45.725	45.725	45.725	45.717	0.02%
Jul 10, 2025	45.717	45.717	45.717	45.710	0.02%
Jul 09, 2025	45.710	45.710	45.710	45.710	0.02%
Jul 08, 2025	45.702	45.702	45.702	45.702	0.02%
Jul 07, 2025	45.695	45.695	45.695	45.673	0.05%
Jul 04, 2025	45.673	45.673	45.673	45.658	0.02%

Highest: 45.880

Lowest: 45.658

Difference: 0.222

Average: 45.782

Change %: 0.470

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda C.	45.880	+0.007	+0.02%
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Pictet-Greater Ch.	617.030	-11.460	-1.82%
MASTER FUNDO DE I.	14.931	+0.008	+0.05%
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BNP Paribas Overn.	1,000.537	+0.200	+0.02%