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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B2 (0P0000G6TZ)

Mexico

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4.024 +0.001 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A0048

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.35B

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0P0000G6TZ Historical Data

Get free historical data for 0P0000G6TZ fund. You'll find the end of day price of the Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B2 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 %
Oct 03, 2025	4.024	4.024	4.024	4.023	0.02%
Oct 02, 2025	4.023	4.023	4.023	4.023	0.02%
Oct 01, 2025	4.023	4.023	4.023	4.021	0.02%
Sep 30, 2025	4.022	4.022	4.022	4.021	0.02%
Sep 29, 2025	4.021	4.021	4.021	4.021	0.06%
Sep 26, 2025	4.019	4.019	4.019	4.018	0.02%
Sep 25, 2025	4.018	4.018	4.018	4.017	0.02%
Sep 24, 2025	4.017	4.017	4.017	4.015	0.02%
Sep 23, 2025	4.016	4.016	4.016	4.015	0.02%
Sep 22, 2025	4.015	4.015	4.015	4.015	0.06%
Sep 19, 2025	4.013	4.013	4.013	4.011	0.03%
Sep 18, 2025	4.012	4.012	4.012	4.011	0.02%
Sep 17, 2025	4.011	4.011	4.011	4.011	0.04%
Sep 15, 2025	4.009	4.009	4.009	4.007	0.06%
Sep 12, 2025	4.007	4.007	4.007	4.006	0.03%
Sep 11, 2025	4.006	4.006	4.006	4.005	0.02%
Sep 10, 2025	4.005	4.005	4.005	4.005	0.02%
Sep 09, 2025	4.004	4.004	4.004	4.001	0.02%
Sep 08, 2025	4.003	4.003	4.003	4.001	0.06%
Sep 05, 2025	4.001	4.001	4.001	4.000	0.02%

Highest: 4.024

Lowest: 4.000

Difference: 0.024

Average: 4.014

Change %: 0.606

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