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Fondo Sam Deuda Corto Plazo 4, S.a. De C.v. F.i.i.d. M (0P0000G5K7)

Mexico

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19.879 +0.014 +0.07%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0L0011

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.36M

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0P0000G5K7 Historical Data

Get free historical data for 0P0000G5K7 fund. You'll find the end of day price of the Fondo Sam Deuda Corto Plazo 4, S.a. De C.v. F.i.i.d. M 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 01, 2025	19.879	19.879	19.879	19.865	0.07%
Jul 31, 2025	19.865	19.865	19.865	19.752	0.57%
Jul 30, 2025	19.752	19.752	19.764	19.752	-0.06%
Jul 29, 2025	19.764	19.764	19.764	19.764	1.17%
Jul 28, 2025	19.534	19.534	19.538	19.534	-0.02%
Jul 25, 2025	19.538	19.538	19.538	19.513	0.13%
Jul 24, 2025	19.513	19.513	19.513	19.513	-0.56%
Jul 23, 2025	19.622	19.622	19.645	19.622	-0.12%
Jul 22, 2025	19.645	19.645	19.738	19.645	-0.36%
Jul 21, 2025	19.716	19.716	19.738	19.716	-0.11%
Jul 18, 2025	19.738	19.738	19.800	19.706	0.17%
Jul 17, 2025	19.706	19.706	19.800	19.706	-0.48%
Jul 16, 2025	19.800	19.800	19.800	19.613	0.49%
Jul 15, 2025	19.704	19.704	19.704	19.613	0.46%
Jul 14, 2025	19.613	19.613	19.613	19.613	0.17%
Jul 11, 2025	19.579	19.579	19.589	19.552	-0.05%
Jul 10, 2025	19.589	19.589	19.589	19.552	0.19%
Jul 09, 2025	19.552	19.552	19.602	19.552	-0.26%
Jul 08, 2025	19.602	19.602	19.602	19.602	0.08%
Jul 07, 2025	19.586	19.586	19.619	19.586	-0.17%
Jul 04, 2025	19.619	19.619	19.728	19.619	-0.55%
Jul 03, 2025	19.728	19.728	19.728	19.687	0.21%
Jul 02, 2025	19.687	19.687	19.812	19.687	-0.18%

Highest: 19.879

Lowest: 19.513

Difference: 0.366

Average: 19.667

Change %: 0.797

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda C.	19.879	+0.014	+0.07%
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