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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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4.116 +0.001 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.59B

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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 %
Aug 01, 2025	4.116	4.116	4.116	4.114	0.02%
Jul 31, 2025	4.115	4.115	4.115	4.114	0.02%
Jul 30, 2025	4.114	4.114	4.114	4.113	0.02%
Jul 29, 2025	4.113	4.113	4.113	4.113	0.02%
Jul 28, 2025	4.112	4.112	4.112	4.110	0.07%
Jul 25, 2025	4.110	4.110	4.110	4.109	0.02%
Jul 24, 2025	4.109	4.109	4.109	4.109	0.02%
Jul 23, 2025	4.108	4.108	4.108	4.107	0.02%
Jul 22, 2025	4.107	4.107	4.107	4.106	0.02%
Jul 21, 2025	4.106	4.106	4.106	4.106	0.06%
Jul 18, 2025	4.103	4.103	4.103	4.101	0.02%
Jul 17, 2025	4.102	4.102	4.102	4.101	0.02%
Jul 16, 2025	4.101	4.101	4.101	4.099	0.02%
Jul 15, 2025	4.100	4.100	4.100	4.099	0.02%
Jul 14, 2025	4.099	4.099	4.099	4.099	0.06%
Jul 11, 2025	4.097	4.097	4.097	4.096	0.02%
Jul 10, 2025	4.096	4.096	4.096	4.095	0.02%
Jul 09, 2025	4.095	4.095	4.095	4.095	0.02%
Jul 08, 2025	4.094	4.094	4.094	4.091	0.02%
Jul 07, 2025	4.093	4.093	4.093	4.091	0.06%

Highest: 4.116

Lowest: 4.091

Difference: 0.025

Average: 4.104

Change %: 0.617

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