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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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3.585 +0.016 +0.44%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080063

Asset Class: Other

Morningstar Rating:
Total Assets: 6.84B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	3.585	3.585	3.585	3.569	0.44%
Oct 09, 2025	3.569	3.569	3.569	3.549	0.55%
Oct 08, 2025	3.549	3.549	3.567	3.549	-0.50%
Oct 07, 2025	3.567	3.567	3.567	3.544	0.67%
Oct 06, 2025	3.544	3.544	3.559	3.544	-0.44%
Oct 03, 2025	3.559	3.559	3.559	3.511	0.29%
Oct 02, 2025	3.549	3.549	3.549	3.511	1.07%
Oct 01, 2025	3.511	3.511	3.523	3.511	-0.34%
Sep 30, 2025	3.523	3.523	3.523	3.502	0.61%
Sep 29, 2025	3.502	3.502	3.511	3.502	-0.25%
Sep 26, 2025	3.511	3.511	3.511	3.511	-1.09%
Sep 25, 2025	3.549	3.549	3.549	3.549	0.33%
Sep 24, 2025	3.537	3.537	3.594	3.537	-1.57%
Sep 23, 2025	3.594	3.594	3.594	3.571	0.65%
Sep 22, 2025	3.571	3.571	3.571	3.546	0.71%
Sep 19, 2025	3.546	3.546	3.546	3.531	0.41%
Sep 18, 2025	3.531	3.531	3.531	3.529	0.06%
Sep 17, 2025	3.529	3.529	3.529	3.529	0.71%
Sep 15, 2025	3.504	3.504	3.521	3.504	-0.48%

Highest: 3.594

Lowest: 3.502

Difference: 0.092

Average: 3.544

Change %: 1.815

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