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Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. F1 (0P0000G5JO)

Mexico

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41.391 +0.006 +0.01%

20/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PY000053

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P0000G5JO Historical Data

Get free historical data for 0P0000G5JO 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. F1 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 20, 2025	41.391	41.391	41.391	41.386	0.01%
Aug 19, 2025	41.386	41.386	41.386	41.380	0.01%
Aug 18, 2025	41.380	41.380	41.380	41.380	0.04%
Aug 15, 2025	41.363	41.363	41.363	41.358	0.01%
Aug 14, 2025	41.358	41.358	41.358	41.352	0.01%
Aug 13, 2025	41.352	41.352	41.352	41.352	0.01%
Aug 12, 2025	41.346	41.346	41.346	41.346	0.01%
Aug 11, 2025	41.341	41.341	41.341	41.341	0.04%
Aug 08, 2025	41.323	41.323	41.323	41.317	0.01%
Aug 07, 2025	41.317	41.317	41.317	41.311	0.01%
Aug 06, 2025	41.311	41.311	41.311	41.299	0.01%
Aug 05, 2025	41.305	41.305	41.305	41.281	0.01%
Aug 04, 2025	41.299	41.299	41.299	41.281	0.04%
Aug 01, 2025	41.281	41.281	41.281	41.276	0.01%
Jul 31, 2025	41.276	41.276	41.276	41.270	0.01%
Jul 30, 2025	41.270	41.270	41.270	41.264	0.01%
Jul 29, 2025	41.264	41.264	41.264	41.264	0.01%
Jul 28, 2025	41.258	41.258	41.258	41.240	0.04%
Jul 25, 2025	41.240	41.240	41.240	41.234	0.01%
Jul 24, 2025	41.234	41.234	41.234	41.234	0.01%
Jul 23, 2025	41.228	41.228	41.228	41.223	0.01%
Jul 22, 2025	41.223	41.223	41.223	41.199	0.01%

Highest: 41.391

Lowest: 41.199

Difference: 0.192

Average: 41.307

Change %: 0.424

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