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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. E1 (0P00016HA6)

Mexico

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3.295 +0.038 +1.17%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST230042

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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0P00016HA6 Historical Data

Get free historical data for 0P00016HA6 fund. You'll find the end of day price of the Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. E1 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 %
Apr 25, 2025	3.295	3.295	3.295	3.295	1.17%
Apr 24, 2025	3.257	3.257	3.257	3.257	1.36%
Apr 23, 2025	3.214	3.214	3.214	3.153	1.91%
Apr 22, 2025	3.153	3.153	3.153	3.113	1.31%
Apr 21, 2025	3.113	3.113	3.113	3.113	0.76%
Apr 16, 2025	3.089	3.089	3.089	3.017	0.62%
Apr 15, 2025	3.070	3.070	3.070	3.017	1.77%
Apr 14, 2025	3.017	3.017	3.020	3.017	-0.10%
Apr 11, 2025	3.020	3.020	3.020	3.020	-1.74%
Apr 10, 2025	3.073	3.073	3.073	2.936	4.67%
Apr 09, 2025	2.936	2.936	3.008	2.936	-0.41%
Apr 08, 2025	2.948	2.948	3.008	2.948	-1.99%
Apr 07, 2025	3.008	3.008	3.168	3.008	-5.04%
Apr 04, 2025	3.168	3.168	3.168	3.135	0.30%
Apr 03, 2025	3.158	3.158	3.158	3.082	0.75%
Apr 02, 2025	3.135	3.135	3.135	3.082	1.72%
Apr 01, 2025	3.082	3.082	3.082	3.082	-1.37%
Mar 31, 2025	3.124	3.124	3.137	3.124	-0.39%
Mar 28, 2025	3.137	3.137	3.137	3.105	1.03%

Highest: 3.295

Lowest: 2.936

Difference: 0.359

Average: 3.105

Change %: 6.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	3.295	+0.038	+1.17%