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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v A (0P00019W7B)

Mexico

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3.694 -0.005 -0.12%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080006

Asset Class: Other

Morningstar Rating:
Total Assets: 7.09B

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0P00019W7B Historical Data

Get free historical data for 0P00019W7B fund. You'll find the end of day price of the Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v A 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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Date	Price	Open	High	Low	Change %
Jul 25, 2025	3.694	3.694	3.699	3.694	-0.12%
Jul 24, 2025	3.699	3.699	3.699	3.699	0.30%
Jul 23, 2025	3.687	3.687	3.706	3.687	-0.49%
Jul 22, 2025	3.706	3.706	3.719	3.706	0.00%
Jul 21, 2025	3.706	3.706	3.719	3.706	-0.36%
Jul 18, 2025	3.719	3.719	3.719	3.686	0.91%
Jul 17, 2025	3.686	3.686	3.686	3.686	0.00%
Jul 16, 2025	3.686	3.686	3.686	3.637	0.32%
Jul 15, 2025	3.674	3.674	3.674	3.637	1.03%
Jul 14, 2025	3.637	3.637	3.656	3.637	-0.51%
Jul 11, 2025	3.656	3.656	3.656	3.656	-0.09%
Jul 10, 2025	3.659	3.659	3.659	3.624	0.97%
Jul 09, 2025	3.624	3.624	3.637	3.624	-0.37%
Jul 08, 2025	3.637	3.637	3.678	3.637	-0.94%
Jul 07, 2025	3.672	3.672	3.678	3.672	-0.17%
Jul 04, 2025	3.678	3.678	3.678	3.620	0.39%
Jul 03, 2025	3.664	3.664	3.664	3.620	1.21%
Jul 02, 2025	3.620	3.620	3.663	3.620	-1.05%
Jul 01, 2025	3.659	3.659	3.663	3.627	-0.13%
Jun 30, 2025	3.663	3.663	3.663	3.627	1.01%
Jun 27, 2025	3.627	3.627	3.627	3.599	0.76%

Highest: 3.719

Lowest: 3.599

Difference: 0.120

Average: 3.669

Change %: 2.623

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	3.694	-0.005	-0.12%
Alexander Forbes .	3.521	0.001	0%
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