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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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41.196 +0.006 +0.01%

18/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PY000020

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	41.196	41.196	41.196	41.184	0.01%
Jul 17, 2025	41.190	41.190	41.190	41.184	0.01%
Jul 16, 2025	41.184	41.184	41.184	41.173	0.01%
Jul 15, 2025	41.179	41.179	41.179	41.173	0.01%
Jul 14, 2025	41.173	41.173	41.173	41.173	0.04%
Jul 11, 2025	41.155	41.155	41.155	41.149	0.01%
Jul 10, 2025	41.149	41.149	41.149	41.143	0.01%
Jul 09, 2025	41.143	41.143	41.143	41.143	0.01%
Jul 08, 2025	41.137	41.137	41.137	41.114	0.01%
Jul 07, 2025	41.132	41.132	41.132	41.114	0.04%
Jul 04, 2025	41.114	41.114	41.114	41.102	0.01%
Jul 03, 2025	41.108	41.108	41.108	41.102	0.01%
Jul 02, 2025	41.102	41.102	41.102	41.096	0.01%
Jul 01, 2025	41.096	41.096	41.096	41.091	0.01%
Jun 30, 2025	41.091	41.091	41.091	41.091	0.05%
Jun 27, 2025	41.071	41.071	41.071	41.065	0.02%
Jun 26, 2025	41.065	41.065	41.065	41.065	0.02%
Jun 25, 2025	41.058	41.058	41.058	41.052	0.02%
Jun 24, 2025	41.052	41.052	41.052	41.026	0.02%
Jun 23, 2025	41.046	41.046	41.046	41.026	0.05%

Highest: 41.196

Lowest: 41.026

Difference: 0.170

Average: 41.122

Change %: 0.414

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda C.	41.196	+0.006	+0.01%
CAN Cdn Resource .	17.476	+0.037	+0.21%
KRW/AUD	0.001106	+0.000001	+0.13%