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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. C1 (0P0001B67A)

Mexico

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3.208 +0.001 +0.02%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0A00J7

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.2B

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0P0001B67A Historical Data

Get free historical data for 0P0001B67A 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. C1 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 %
May 09, 2025	3.208	3.208	3.208	3.207	0.02%
May 08, 2025	3.207	3.207	3.207	3.207	0.02%
May 07, 2025	3.207	3.207	3.207	3.205	0.02%
May 06, 2025	3.206	3.206	3.206	3.204	0.02%
May 05, 2025	3.205	3.205	3.205	3.204	0.06%
May 02, 2025	3.204	3.204	3.204	3.202	0.04%
Apr 30, 2025	3.202	3.202	3.202	3.202	0.02%
Apr 29, 2025	3.202	3.202	3.202	3.201	0.02%
Apr 28, 2025	3.201	3.201	3.201	3.201	0.06%
Apr 25, 2025	3.199	3.199	3.199	3.199	0.02%
Apr 24, 2025	3.199	3.199	3.199	3.198	0.02%
Apr 23, 2025	3.198	3.198	3.198	3.198	0.02%
Apr 22, 2025	3.198	3.198	3.198	3.197	0.02%
Apr 21, 2025	3.197	3.197	3.197	3.197	0.09%
Apr 16, 2025	3.194	3.194	3.194	3.193	0.04%
Apr 15, 2025	3.193	3.193	3.193	3.191	0.00%
Apr 14, 2025	3.193	3.193	3.193	3.191	0.06%
Apr 11, 2025	3.191	3.191	3.191	3.191	0.02%
Apr 10, 2025	3.190	3.190	3.190	3.190	0.02%
Apr 09, 2025	3.190	3.190	3.190	3.189	0.02%

Highest: 3.208

Lowest: 3.189

Difference: 0.019

Average: 3.199

Change %: 0.590

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda C.	3.208	+0.001	+0.02%
Russell Cash Enha.	1.885	+0.001	+0.03%
HINTIL FUNDO DE I.	3.020	+0.008	+0.28%
FUNDO DE INVESTIM.	2.935	+0.002	+0.06%
BANCA IMI ZT CAC .	1,029.100	0.000	0.00%