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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. Z (0P0001H712)

Mexico

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4.819 -0.007 -0.14%

21/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST2300F6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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Historical Data
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0P0001H712 Historical Data

Get free historical data for 0P0001H712 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. 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 %
Oct 21, 2025	4.819	4.819	4.826	4.819	-0.14%
Oct 20, 2025	4.826	4.826	4.826	4.826	-1.35%
Oct 17, 2025	4.892	4.892	4.892	4.828	1.32%
Oct 16, 2025	4.828	4.828	4.828	4.770	1.21%
Oct 15, 2025	4.770	4.770	4.770	4.770	-0.48%
Oct 14, 2025	4.793	4.793	4.793	4.739	1.16%
Oct 13, 2025	4.739	4.739	4.756	4.739	-0.37%
Oct 10, 2025	4.756	4.756	4.759	4.756	-0.05%
Oct 09, 2025	4.759	4.759	4.759	4.710	1.03%
Oct 08, 2025	4.710	4.710	4.729	4.710	-0.39%
Oct 07, 2025	4.729	4.729	4.890	4.729	-2.83%
Oct 06, 2025	4.867	4.867	4.890	4.867	-0.47%
Oct 03, 2025	4.890	4.890	4.950	4.880	0.19%
Oct 02, 2025	4.880	4.880	4.950	4.880	-1.40%
Oct 01, 2025	4.950	4.950	4.950	4.921	0.57%
Sep 30, 2025	4.921	4.921	4.921	4.878	0.43%
Sep 29, 2025	4.900	4.900	4.900	4.878	0.45%
Sep 26, 2025	4.878	4.878	4.878	4.878	0.02%
Sep 25, 2025	4.878	4.878	4.878	4.878	-0.67%
Sep 24, 2025	4.910	4.910	4.910	4.799	0.63%
Sep 23, 2025	4.880	4.880	4.880	4.799	1.68%
Sep 22, 2025	4.799	4.799	4.817	4.799	-0.37%

Highest: 4.950

Lowest: 4.710

Difference: 0.239

Average: 4.835

Change %: 0.038

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