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Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. M (0P0001D55A)

Mexico

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2.516 +0.002 +0.06%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51RC030096

Asset Class: Other

Morningstar Rating:
Total Assets: 7.7B

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0P0001D55A Historical Data

Get free historical data for 0P0001D55A fund. You'll find the end of day price of the Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. 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 %
Jul 01, 2025	2.516	2.517	2.517	2.515	0.00%
Jun 30, 2025	2.516	2.516	2.516	2.515	0.06%
Jun 27, 2025	2.515	2.515	2.515	2.514	0.00%
Jun 26, 2025	2.514	2.514	2.514	2.514	0.00%
Jun 25, 2025	2.514	2.514	2.514	2.514	0.00%
Jun 24, 2025	2.514	2.514	2.514	2.511	0.04%
Jun 23, 2025	2.513	2.513	2.513	2.511	0.08%
Jun 20, 2025	2.511	2.511	2.511	2.510	0.00%
Jun 19, 2025	2.511	2.511	2.511	2.510	0.04%
Jun 18, 2025	2.510	2.510	2.510	2.509	0.00%
Jun 17, 2025	2.510	2.510	2.510	2.507	0.04%
Jun 16, 2025	2.509	2.509	2.509	2.507	0.06%
Jun 13, 2025	2.507	2.507	2.507	2.506	0.03%
Jun 12, 2025	2.506	2.506	2.506	2.506	0.00%
Jun 11, 2025	2.506	2.506	2.506	2.506	0.00%
Jun 10, 2025	2.506	2.506	2.506	2.504	0.02%
Jun 09, 2025	2.505	2.505	2.505	2.504	0.06%
Jun 06, 2025	2.504	2.504	2.504	2.502	0.02%
Jun 05, 2025	2.503	2.503	2.503	2.502	0.03%
Jun 04, 2025	2.502	2.502	2.502	2.502	0.02%
Jun 03, 2025	2.502	2.502	2.502	2.499	0.06%
Jun 02, 2025	2.500	2.500	2.500	2.499	0.06%

Highest: 2.517

Lowest: 2.499

Difference: 0.018

Average: 2.509

Change %: 0.706

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	2.516	+0.002	+0.06%
AMUNDI MSCI North.	112.84	-0.04	-0.04%
Allianz Global In.	1,400.090	-17.190	-1.21%
GBP 7 Years IRS I.	3.985	0.000	0.00%