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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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3.401 -0.001 -0.02%

17/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080063

Asset Class: Other

Morningstar Rating:
Total Assets: 7.09B

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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 %
Jul 17, 2025	3.401	3.401	3.401	3.401	-0.02%
Jul 16, 2025	3.401	3.401	3.401	3.356	0.31%
Jul 15, 2025	3.391	3.391	3.391	3.356	1.03%
Jul 14, 2025	3.356	3.356	3.374	3.356	-0.52%
Jul 11, 2025	3.374	3.374	3.377	3.374	-0.09%
Jul 10, 2025	3.377	3.377	3.377	3.344	0.97%
Jul 09, 2025	3.344	3.344	3.344	3.344	-0.38%
Jul 08, 2025	3.357	3.357	3.395	3.357	-0.94%
Jul 07, 2025	3.389	3.389	3.395	3.389	-0.18%
Jul 04, 2025	3.395	3.395	3.395	3.342	0.39%
Jul 03, 2025	3.382	3.382	3.382	3.342	1.20%
Jul 02, 2025	3.342	3.342	3.382	3.342	-1.05%
Jul 01, 2025	3.377	3.377	3.382	3.349	-0.14%
Jun 30, 2025	3.382	3.382	3.382	3.349	1.00%
Jun 27, 2025	3.349	3.349	3.349	3.349	0.76%
Jun 26, 2025	3.323	3.323	3.345	3.323	-0.66%
Jun 25, 2025	3.345	3.345	3.345	3.325	0.63%
Jun 24, 2025	3.325	3.325	3.325	3.284	1.24%
Jun 23, 2025	3.284	3.284	3.284	3.284	-0.05%
Jun 20, 2025	3.285	3.285	3.289	3.284	0.03%
Jun 19, 2025	3.284	3.284	3.307	3.284	-0.15%
Jun 18, 2025	3.289	3.289	3.307	3.277	-0.54%

Highest: 3.401

Lowest: 3.277

Difference: 0.125

Average: 3.352

Change %: 2.839

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