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Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V. B3 (0P0001EQHB)

Mexico

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3.512 -0.021 -0.58%

13/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080063

Asset Class: Other

Morningstar Rating:
Total Assets: 6.95B

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Historical Data
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0P0001EQHB Historical Data

Get free historical data for 0P0001EQHB 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. B3 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 %
Nov 13, 2025	3.512	3.512	3.512	3.512	-0.58%
Nov 12, 2025	3.532	3.532	3.532	3.532	-0.22%
Nov 11, 2025	3.540	3.540	3.540	3.540	1.67%
Nov 10, 2025	3.482	3.482	3.516	3.482	-0.99%
Nov 07, 2025	3.516	3.516	3.516	3.516	-2.11%
Nov 06, 2025	3.592	3.592	3.592	3.592	0.38%
Nov 05, 2025	3.579	3.579	3.579	3.579	-1.14%
Nov 04, 2025	3.620	3.620	3.625	3.620	-0.13%
Nov 03, 2025	3.625	3.625	3.625	3.625	1.27%
Oct 31, 2025	3.579	3.579	3.579	3.579	-2.04%
Oct 30, 2025	3.654	3.654	3.661	3.625	-0.21%
Oct 29, 2025	3.661	3.661	3.661	3.584	1.00%
Oct 28, 2025	3.625	3.625	3.625	3.560	1.15%
Oct 27, 2025	3.584	3.584	3.584	3.560	0.66%
Oct 24, 2025	3.560	3.560	3.576	3.542	0.51%
Oct 23, 2025	3.542	3.542	3.576	3.542	-0.93%
Oct 22, 2025	3.576	3.576	3.576	3.576	0.19%
Oct 21, 2025	3.569	3.569	3.569	3.530	1.10%
Oct 20, 2025	3.530	3.530	3.530	3.530	0.03%
Oct 17, 2025	3.529	3.529	3.542	3.529	-0.39%
Oct 16, 2025	3.542	3.542	3.542	3.535	0.20%
Oct 15, 2025	3.535	3.535	3.535	3.535	-0.64%
Oct 14, 2025	3.558	3.558	3.585	3.508	1.44%

Highest: 3.661

Lowest: 3.482

Difference: 0.180

Average: 3.567

Change %: 0.124

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	3.512	-0.021	-0.58%
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