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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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3.433 -0.058 -1.65%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080097

Asset Class: Other

Morningstar Rating:
Total Assets: 6.95B

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2025	3.433	3.433	3.433	3.433	-1.65%
Nov 20, 2025	3.490	3.490	3.490	3.490	0.35%
Nov 19, 2025	3.478	3.478	3.478	3.478	-1.22%
Nov 18, 2025	3.521	3.521	3.521	3.521	-0.24%
Nov 14, 2025	3.529	3.529	3.529	3.529	-2.21%
Nov 13, 2025	3.609	3.609	3.609	3.609	-0.58%
Nov 12, 2025	3.630	3.630	3.630	3.630	-0.21%
Nov 11, 2025	3.638	3.638	3.638	3.638	1.68%
Nov 10, 2025	3.578	3.578	3.614	3.578	-0.99%
Nov 07, 2025	3.614	3.614	3.614	3.614	-2.11%
Nov 06, 2025	3.692	3.692	3.692	3.692	0.38%
Nov 05, 2025	3.678	3.678	3.678	3.678	-1.14%
Nov 04, 2025	3.720	3.720	3.725	3.720	-0.13%
Nov 03, 2025	3.725	3.725	3.725	3.725	1.27%
Oct 31, 2025	3.678	3.678	3.678	3.678	-2.04%
Oct 30, 2025	3.755	3.755	3.762	3.725	-0.21%
Oct 29, 2025	3.762	3.762	3.762	3.682	1.00%
Oct 28, 2025	3.725	3.725	3.725	3.658	1.15%
Oct 27, 2025	3.682	3.682	3.682	3.658	0.67%
Oct 24, 2025	3.658	3.658	3.674	3.640	0.51%
Oct 23, 2025	3.640	3.640	3.674	3.640	-0.93%
Oct 22, 2025	3.674	3.674	3.674	3.674	0.19%

Highest: 3.762

Lowest: 3.433

Difference: 0.330

Average: 3.632

Change %: -6.391

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Recent Quotes

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Fondo SAM Renta V.	3.433	-0.058	-1.65%
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