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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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2.680 +0.062 +2.38%

25/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080048

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65B

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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 %
Apr 25, 2025	2.680	2.680	2.680	2.680	2.38%
Apr 24, 2025	2.618	2.618	2.618	2.618	2.45%
Apr 23, 2025	2.555	2.555	2.555	2.555	2.59%
Apr 22, 2025	2.491	2.491	2.583	2.491	-3.57%
Apr 21, 2025	2.583	2.583	2.583	2.583	-3.31%
Apr 16, 2025	2.672	2.672	2.682	2.670	0.05%
Apr 15, 2025	2.670	2.670	2.682	2.668	-0.43%
Apr 14, 2025	2.682	2.682	2.682	2.668	0.50%
Apr 11, 2025	2.668	2.668	2.668	2.668	-3.28%
Apr 10, 2025	2.759	2.759	2.759	2.553	8.06%
Apr 09, 2025	2.553	2.553	2.582	2.547	-1.12%
Apr 08, 2025	2.582	2.582	2.582	2.547	1.37%
Apr 07, 2025	2.547	2.547	2.639	2.547	-3.48%
Apr 04, 2025	2.639	2.639	2.861	2.639	-7.74%
Apr 03, 2025	2.861	2.861	2.861	2.818	1.47%
Apr 02, 2025	2.819	2.819	2.819	2.818	0.05%
Apr 01, 2025	2.818	2.818	2.818	2.818	-0.14%
Mar 31, 2025	2.822	2.822	2.890	2.822	-2.36%
Mar 28, 2025	2.890	2.890	2.890	2.877	0.46%

Highest: 2.890

Lowest: 2.491

Difference: 0.399

Average: 2.679

Change %: -6.821

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