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Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. B1 (0P0000G5JQ)

Mexico

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41.439 +0.006 +0.01%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PY000020

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P0000G5JQ Historical Data

Get free historical data for 0P0000G5JQ 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. B1 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	41.439	41.439	41.439	41.434	0.01%
Aug 28, 2025	41.434	41.434	41.434	41.428	0.01%
Aug 27, 2025	41.428	41.428	41.428	41.428	0.01%
Aug 26, 2025	41.422	41.422	41.422	41.422	0.01%
Aug 25, 2025	41.416	41.416	41.416	41.416	0.04%
Aug 22, 2025	41.400	41.400	41.400	41.394	0.01%
Aug 21, 2025	41.394	41.394	41.394	41.383	0.01%
Aug 20, 2025	41.388	41.388	41.388	41.383	0.01%
Aug 19, 2025	41.383	41.383	41.383	41.377	0.01%
Aug 18, 2025	41.377	41.377	41.377	41.377	0.04%
Aug 15, 2025	41.360	41.360	41.360	41.355	0.01%
Aug 14, 2025	41.355	41.355	41.355	41.349	0.01%
Aug 13, 2025	41.349	41.349	41.349	41.349	0.01%
Aug 12, 2025	41.343	41.343	41.343	41.343	0.01%
Aug 11, 2025	41.338	41.338	41.338	41.338	0.04%
Aug 08, 2025	41.320	41.320	41.320	41.314	0.01%
Aug 07, 2025	41.314	41.314	41.314	41.308	0.01%
Aug 06, 2025	41.308	41.308	41.308	41.296	0.01%
Aug 05, 2025	41.302	41.302	41.302	41.278	0.01%
Aug 04, 2025	41.296	41.296	41.296	41.278	0.04%
Aug 01, 2025	41.278	41.278	41.278	41.273	0.01%

Highest: 41.439

Lowest: 41.273

Difference: 0.167

Average: 41.364

Change %: 0.404

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