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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. Z (0P0001H714)

Mexico

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3.152 -0.010 -0.32%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080097

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65B

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Historical Data
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0P0001H714 Historical Data

Get free historical data for 0P0001H714 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. Z 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 %
May 12, 2025	3.152	3.152	3.162	3.152	-0.32%
May 09, 2025	3.162	3.162	3.162	3.148	0.44%
May 08, 2025	3.148	3.148	3.175	3.134	0.48%
May 07, 2025	3.134	3.134	3.175	3.134	-1.31%
May 06, 2025	3.175	3.175	3.181	3.092	-0.19%
May 05, 2025	3.181	3.181	3.181	3.092	2.87%
May 02, 2025	3.092	3.092	3.094	3.092	-0.06%
Apr 30, 2025	3.094	3.094	3.094	3.075	0.62%
Apr 29, 2025	3.075	3.075	3.075	3.063	0.39%
Apr 28, 2025	3.063	3.063	3.063	3.063	1.29%
Apr 25, 2025	3.024	3.024	3.024	3.024	2.39%
Apr 24, 2025	2.953	2.953	2.953	2.953	2.45%
Apr 23, 2025	2.883	2.883	2.883	2.883	2.60%
Apr 22, 2025	2.810	2.810	2.914	2.810	-3.57%
Apr 21, 2025	2.914	2.914	2.914	2.914	-3.29%
Apr 16, 2025	3.013	3.013	3.024	3.011	0.05%
Apr 15, 2025	3.011	3.011	3.024	3.008	-0.43%
Apr 14, 2025	3.024	3.024	3.024	3.008	0.52%
Apr 11, 2025	3.008	3.008	3.008	3.008	-3.28%
Apr 10, 2025	3.110	3.110	3.110	2.878	8.06%

Highest: 3.181

Lowest: 2.810

Difference: 0.372

Average: 3.051

Change %: 9.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	3.152	-0.010	-0.32%
	Schroder Internat.	119.123	+0.170	+0.14%