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Fondo Sam Renta Variable 23 Sa De Cv F.i.r.v. E2 (0P00016ZFK)

Mexico

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Fondo SAM Renta Variable 23 SA de CV F.I.R.V. E2 historical data, for real-time data please try another search

48.203 +0.201 +0.42%

06/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST150067

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.61M

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0P00016ZFK Historical Data

Get free historical data for 0P00016ZFK fund. You'll find the end of day price of the Fondo Sam Renta Variable 23 Sa De Cv F.i.r.v. E2 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 %
Jan 06, 2020	48.203	48.203	48.203	48.203	0.42%
Jan 03, 2020	48.002	48.002	48.002	48.002	2.04%
Jan 02, 2020	47.041	47.041	47.041	47.041	-0.27%
Dec 31, 2019	47.167	47.167	47.167	47.167	-1.40%
Dec 30, 2019	47.839	47.839	47.839	47.839	-0.15%
Dec 27, 2019	47.910	47.910	47.910	47.910	0.32%
Dec 26, 2019	47.757	47.757	47.757	47.757	-0.23%
Dec 24, 2019	47.869	47.869	47.869	47.869	-0.49%
Dec 23, 2019	48.106	48.106	48.106	48.106	-0.37%
Dec 20, 2019	48.284	48.284	48.284	48.284	-1.08%
Dec 19, 2019	48.812	48.812	48.812	48.812	1.56%
Dec 18, 2019	48.064	48.064	48.064	48.064	0.13%
Dec 17, 2019	48.000	48.000	48.000	48.000	0.29%
Dec 16, 2019	47.863	47.863	47.863	47.863	2.56%
Dec 13, 2019	46.669	46.669	46.669	46.669	1.28%
Dec 11, 2019	46.080	46.080	46.080	46.080	1.68%
Dec 10, 2019	45.317	45.317	45.317	45.317	0.02%
Dec 09, 2019	45.309	45.309	45.309	45.309	-0.67%
Dec 06, 2019	45.616	45.616	45.616	45.616	0.12%
Dec 05, 2019	45.563	45.563	45.563	45.563	-0.24%

Highest: 48.812

Lowest: 45.309

Difference: 3.503

Average: 47.273

Change %: 5.535

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