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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B1 (0P0001EQH9)

Mexico

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3.174 -0.011 -0.34%

01/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080048

Asset Class: Other

Morningstar Rating:
Total Assets: 6.84B

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0P0001EQH9 Historical Data

Get free historical data for 0P0001EQH9 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. B1 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 01, 2025	3.174	3.174	3.185	3.174	-0.34%
Sep 30, 2025	3.185	3.185	3.185	3.165	0.61%
Sep 29, 2025	3.165	3.165	3.174	3.165	-0.27%
Sep 26, 2025	3.174	3.174	3.174	3.174	-1.09%
Sep 25, 2025	3.209	3.209	3.209	3.209	0.33%
Sep 24, 2025	3.198	3.198	3.249	3.198	-1.57%
Sep 23, 2025	3.249	3.249	3.249	3.228	0.65%
Sep 22, 2025	3.228	3.228	3.228	3.206	0.69%
Sep 19, 2025	3.206	3.206	3.206	3.193	0.41%
Sep 18, 2025	3.193	3.193	3.193	3.191	0.06%
Sep 17, 2025	3.191	3.191	3.191	3.191	0.70%
Sep 15, 2025	3.169	3.169	3.185	3.169	-0.49%
Sep 12, 2025	3.185	3.185	3.203	3.185	-0.57%
Sep 11, 2025	3.203	3.203	3.203	3.203	1.38%
Sep 10, 2025	3.159	3.159	3.159	3.148	0.36%
Sep 09, 2025	3.148	3.148	3.155	3.148	-0.04%
Sep 08, 2025	3.149	3.149	3.155	3.149	-0.19%
Sep 05, 2025	3.155	3.155	3.155	3.155	1.00%
Sep 04, 2025	3.124	3.124	3.124	3.109	0.50%
Sep 03, 2025	3.109	3.109	3.109	3.109	-0.15%
Sep 02, 2025	3.113	3.113	3.147	3.113	-0.11%

Highest: 3.249

Lowest: 3.109

Difference: 0.141

Average: 3.176

Change %: 1.835

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