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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B2 (0P0001EQHA)

Mexico

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3.293 -0.006 -0.19%

08/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080055

Asset Class: Other

Morningstar Rating:
Total Assets: 6.9B

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0P0001EQHA Historical Data

Get free historical data for 0P0001EQHA 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. B2 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 08, 2025	3.293	3.293	3.293	3.293	-0.19%
Sep 05, 2025	3.299	3.299	3.299	3.266	1.00%
Sep 04, 2025	3.266	3.266	3.266	3.250	0.50%
Sep 03, 2025	3.250	3.250	3.250	3.250	-0.15%
Sep 02, 2025	3.254	3.254	3.290	3.254	-0.11%
Sep 01, 2025	3.258	3.258	3.290	3.258	-0.97%
Aug 29, 2025	3.290	3.290	3.290	3.282	0.23%
Aug 28, 2025	3.282	3.282	3.282	3.282	0.06%
Aug 27, 2025	3.280	3.280	3.280	3.271	0.28%
Aug 26, 2025	3.271	3.271	3.271	3.229	0.37%
Aug 25, 2025	3.259	3.259	3.259	3.229	0.93%
Aug 22, 2025	3.229	3.229	3.265	3.229	-0.46%
Aug 21, 2025	3.244	3.244	3.265	3.244	-0.63%
Aug 20, 2025	3.265	3.265	3.313	3.265	-1.48%
Aug 19, 2025	3.313	3.313	3.313	3.304	0.30%
Aug 18, 2025	3.304	3.304	3.304	3.304	-0.22%
Aug 15, 2025	3.311	3.311	3.311	3.279	0.98%
Aug 14, 2025	3.279	3.279	3.279	3.249	0.31%
Aug 13, 2025	3.268	3.268	3.268	3.242	0.59%
Aug 12, 2025	3.249	3.249	3.249	3.220	0.22%
Aug 11, 2025	3.242	3.242	3.242	3.220	0.67%

Highest: 3.313

Lowest: 3.220

Difference: 0.093

Average: 3.272

Change %: 2.245

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