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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B4 (0P0000G6TW)

Mexico

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4.078 +0.001 +0.03%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.65B

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0P0000G6TW Historical Data

Get free historical data for 0P0000G6TW 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. B4 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 %
Jun 20, 2025	4.078	4.078	4.078	4.077	0.03%
Jun 19, 2025	4.077	4.077	4.077	4.076	0.02%
Jun 18, 2025	4.076	4.076	4.076	4.074	0.02%
Jun 17, 2025	4.075	4.075	4.075	4.071	0.02%
Jun 16, 2025	4.074	4.074	4.074	4.071	0.07%
Jun 13, 2025	4.071	4.071	4.071	4.069	0.02%
Jun 12, 2025	4.070	4.070	4.070	4.069	0.02%
Jun 11, 2025	4.069	4.069	4.069	4.069	0.02%
Jun 10, 2025	4.068	4.068	4.068	4.067	0.02%
Jun 09, 2025	4.067	4.067	4.067	4.067	0.07%
Jun 06, 2025	4.065	4.065	4.065	4.063	0.02%
Jun 05, 2025	4.064	4.064	4.064	4.063	0.03%
Jun 04, 2025	4.063	4.063	4.063	4.062	0.02%
Jun 03, 2025	4.062	4.062	4.062	4.061	0.02%
Jun 02, 2025	4.061	4.061	4.061	4.061	0.07%
May 30, 2025	4.058	4.058	4.058	4.057	0.02%
May 29, 2025	4.057	4.057	4.057	4.057	0.02%
May 28, 2025	4.056	4.056	4.056	4.056	0.02%
May 27, 2025	4.055	4.055	4.055	4.054	0.02%
May 26, 2025	4.054	4.054	4.054	4.054	0.07%
May 23, 2025	4.051	4.051	4.051	4.049	0.02%
May 22, 2025	4.050	4.050	4.050	4.048	0.02%

Highest: 4.078

Lowest: 4.048

Difference: 0.029

Average: 4.064

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda C.	4.078	+0.001	+0.03%
	AXA World Funds -.	91.020	+0.050	+0.05%