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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. Ed (0P00017ZSG)
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5.033
-0.019
-0.38%
14/07 - Delayed Data. Currency in MXN
Type:
Fund
Market:
Mexico
Issuer:
SAM Asset Management SA de CV
ISIN:
MX52ST230075
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 3.61B
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.
5.033
-0.019
-0.38%
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0P00017ZSG Historical Data
Get free historical data for 0P00017ZSG 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. Ed 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 14, 2025 | 5.033 | 5.033 | 5.033 | 5.033 | -0.38% |
| Jul 11, 2025 | 5.052 | 5.052 | 5.083 | 5.038 | 0.28% |
| Jul 10, 2025 | 5.038 | 5.038 | 5.095 | 5.038 | -0.88% |
| Jul 09, 2025 | 5.083 | 5.083 | 5.095 | 5.083 | -0.24% |
| Jul 08, 2025 | 5.095 | 5.095 | 5.142 | 5.095 | -0.85% |
| Jul 07, 2025 | 5.139 | 5.139 | 5.142 | 5.139 | -0.05% |
| Jul 04, 2025 | 5.142 | 5.142 | 5.185 | 5.136 | -0.84% |
| Jul 03, 2025 | 5.185 | 5.185 | 5.185 | 5.104 | 0.96% |
| Jul 02, 2025 | 5.136 | 5.136 | 5.136 | 5.104 | 0.62% |
| Jul 01, 2025 | 5.104 | 5.104 | 5.109 | 5.104 | -0.09% |
| Jun 30, 2025 | 5.109 | 5.109 | 5.109 | 5.107 | 0.03% |
| Jun 27, 2025 | 5.107 | 5.107 | 5.107 | 5.059 | 0.96% |
| Jun 26, 2025 | 5.059 | 5.059 | 5.059 | 5.046 | 0.25% |
| Jun 25, 2025 | 5.046 | 5.046 | 5.046 | 4.989 | 1.14% |
| Jun 24, 2025 | 4.989 | 4.989 | 5.009 | 4.987 | -0.40% |
| Jun 23, 2025 | 5.009 | 5.009 | 5.009 | 4.987 | 0.43% |
| Jun 20, 2025 | 4.987 | 4.987 | 5.056 | 4.987 | -1.36% |
| Jun 19, 2025 | 5.056 | 5.056 | 5.083 | 5.054 | 0.04% |
| Jun 18, 2025 | 5.054 | 5.054 | 5.083 | 5.054 | -0.58% |
| Jun 17, 2025 | 5.083 | 5.083 | 5.130 | 5.083 | -0.92% |
| Jun 16, 2025 | 5.130 | 5.130 | 5.130 | 5.130 | -0.52% |
| Highest: 5.185 | Lowest: 4.987 | Difference: 0.198 | Average: 5.078 | Change %: -2.404 |
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