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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. F (0P00016HA7)

Mexico

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5.155 +0.036 +0.70%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST230083

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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0P00016HA7 Historical Data

Get free historical data for 0P00016HA7 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. F 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 %
Oct 24, 2025	5.155	5.155	5.155	5.071	0.70%
Oct 23, 2025	5.119	5.119	5.119	5.071	0.95%
Oct 22, 2025	5.071	5.071	5.071	5.071	-1.64%
Oct 21, 2025	5.155	5.155	5.162	5.155	-0.14%
Oct 20, 2025	5.162	5.162	5.162	5.162	-1.35%
Oct 17, 2025	5.233	5.233	5.233	5.165	1.31%
Oct 16, 2025	5.165	5.165	5.165	5.103	1.22%
Oct 15, 2025	5.103	5.103	5.103	5.103	-0.47%
Oct 14, 2025	5.127	5.127	5.127	5.069	1.16%
Oct 13, 2025	5.069	5.069	5.087	5.069	-0.37%
Oct 10, 2025	5.087	5.087	5.090	5.087	-0.05%
Oct 09, 2025	5.090	5.090	5.090	5.038	1.03%
Oct 08, 2025	5.038	5.038	5.058	5.038	-0.39%
Oct 07, 2025	5.058	5.058	5.230	5.058	-2.83%
Oct 06, 2025	5.205	5.205	5.230	5.205	-0.46%
Oct 03, 2025	5.230	5.230	5.230	5.220	0.19%
Oct 02, 2025	5.220	5.220	5.294	5.220	-1.40%
Oct 01, 2025	5.294	5.294	5.294	5.263	0.57%
Sep 30, 2025	5.263	5.263	5.263	5.263	0.43%
Sep 29, 2025	5.241	5.241	5.241	5.217	0.46%
Sep 26, 2025	5.217	5.217	5.217	5.217	0.02%

Highest: 5.294

Lowest: 5.038

Difference: 0.256

Average: 5.157

Change %: -1.174

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	5.155	+0.036	+0.70%
Allocation SICAV	20.91	+0.02	+0.08%
NTST	19.26	-0.03	-0.16%
TW_Old	123.000	0.000	0.00%