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Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V. M (0P00019W7C)

Mexico

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3.536 -0.080 -2.21%

14/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080022

Asset Class: Other

Morningstar Rating:
Total Assets: 7.16B

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0P00019W7C Historical Data

Get free historical data for 0P00019W7C 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. M 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 %
Nov 14, 2025	3.536	3.536	3.536	3.536	-2.21%
Nov 13, 2025	3.616	3.616	3.616	3.616	-0.58%
Nov 12, 2025	3.637	3.637	3.637	3.637	-0.22%
Nov 11, 2025	3.645	3.645	3.645	3.645	1.67%
Nov 10, 2025	3.585	3.585	3.621	3.585	-0.99%
Nov 07, 2025	3.621	3.621	3.621	3.621	-2.11%
Nov 06, 2025	3.699	3.699	3.699	3.699	0.38%
Nov 05, 2025	3.685	3.685	3.685	3.685	-1.14%
Nov 04, 2025	3.727	3.727	3.732	3.727	-0.13%
Nov 03, 2025	3.732	3.732	3.732	3.732	1.27%
Oct 31, 2025	3.685	3.685	3.770	3.685	-2.04%
Oct 30, 2025	3.762	3.762	3.770	3.733	-0.21%
Oct 29, 2025	3.770	3.770	3.770	3.690	1.00%
Oct 28, 2025	3.733	3.733	3.733	3.666	1.15%
Oct 27, 2025	3.690	3.690	3.690	3.666	0.66%
Oct 24, 2025	3.666	3.666	3.682	3.647	0.50%
Oct 23, 2025	3.647	3.647	3.682	3.647	-0.94%
Oct 22, 2025	3.682	3.682	3.682	3.682	0.19%
Oct 21, 2025	3.675	3.675	3.675	3.635	1.10%
Oct 20, 2025	3.635	3.635	3.635	3.635	0.03%
Oct 17, 2025	3.634	3.634	3.648	3.634	-0.39%

Highest: 3.770

Lowest: 3.536

Difference: 0.234

Average: 3.670

Change %: -3.072

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