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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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3.878 +0.021 +0.55%

09/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080006

Asset Class: Other

Morningstar Rating:
Total Assets: 6.84B

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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 %
Oct 09, 2025	3.878	3.878	3.878	3.857	0.55%
Oct 08, 2025	3.857	3.857	3.876	3.857	-0.50%
Oct 07, 2025	3.876	3.876	3.876	3.850	0.67%
Oct 06, 2025	3.850	3.850	3.867	3.850	-0.43%
Oct 03, 2025	3.867	3.867	3.867	3.855	0.29%
Oct 02, 2025	3.855	3.855	3.855	3.815	1.07%
Oct 01, 2025	3.815	3.815	3.827	3.815	-0.33%
Sep 30, 2025	3.827	3.827	3.827	3.827	0.62%
Sep 29, 2025	3.804	3.804	3.813	3.804	-0.24%
Sep 26, 2025	3.813	3.813	3.813	3.813	-1.08%
Sep 25, 2025	3.855	3.855	3.855	3.855	0.34%
Sep 24, 2025	3.842	3.842	3.903	3.842	-1.57%
Sep 23, 2025	3.903	3.903	3.903	3.878	0.66%
Sep 22, 2025	3.878	3.878	3.878	3.850	0.72%
Sep 19, 2025	3.850	3.850	3.850	3.834	0.42%
Sep 18, 2025	3.834	3.834	3.834	3.832	0.06%
Sep 17, 2025	3.832	3.832	3.832	3.832	0.71%
Sep 15, 2025	3.805	3.805	3.822	3.805	-0.47%
Sep 12, 2025	3.822	3.822	3.844	3.822	-0.56%
Sep 11, 2025	3.844	3.844	3.844	3.844	1.38%
Sep 10, 2025	3.792	3.792	3.792	3.778	0.36%

Highest: 3.903

Lowest: 3.778

Difference: 0.125

Average: 3.843

Change %: 2.648

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