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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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2.987 +0.010 +0.33%

29/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080048

Asset Class: Other

Morningstar Rating:
Total Assets: 6.76B

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Historical Data
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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 %
May 30, 2025	2.987	2.983	2.987	2.977	0.00%
May 29, 2025	2.987	2.987	2.987	2.977	0.33%
May 28, 2025	2.977	2.977	2.977	2.977	2.74%
May 27, 2025	2.898	2.898	2.898	2.898	-0.02%
May 26, 2025	2.898	2.898	2.898	2.898	-1.36%
May 23, 2025	2.938	2.938	2.962	2.936	0.08%
May 22, 2025	2.936	2.936	2.972	2.936	-0.89%
May 21, 2025	2.962	2.962	2.972	2.962	-0.33%
May 20, 2025	2.972	2.972	3.000	2.972	-0.91%
May 19, 2025	3.000	3.000	3.000	2.986	0.48%
May 16, 2025	2.986	2.986	2.986	2.971	0.49%
May 15, 2025	2.971	2.971	2.971	2.940	1.05%
May 14, 2025	2.940	2.940	2.940	2.924	0.57%
May 13, 2025	2.924	2.924	2.924	2.792	4.72%
May 12, 2025	2.792	2.792	2.801	2.792	-0.34%
May 09, 2025	2.801	2.801	2.801	2.789	0.43%
May 08, 2025	2.789	2.789	2.813	2.776	0.47%
May 07, 2025	2.776	2.776	2.813	2.776	-1.31%
May 06, 2025	2.813	2.813	2.819	2.740	-0.20%
May 05, 2025	2.819	2.819	2.819	2.740	2.86%
May 02, 2025	2.740	2.740	2.740	2.740	-0.07%

Highest: 3.000

Lowest: 2.740

Difference: 0.260

Average: 2.900

Change %: 8.928

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	2.987	+0.010	+0.33%
Aspiriant Defensi.	11.09	+0.03	+0.27%
iShares Edge MSCI.	1,691.00	0.00	0.00%