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Fondo SAM Renta Variable 24, S.A. de C.V. F.I.R.V. M (0P00016HOF)

Mexico

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10.192 -0.184 -1.78%

14/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA1G0098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00016HOF Historical Data

Get free historical data for 0P00016HOF fund. You'll find the end of day price of the Fondo SAM Renta Variable 24, S.A. de C.V. F.I.R.V. M 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 %
Nov 14, 2025	10.192	10.192	10.192	10.192	-1.78%
Nov 13, 2025	10.376	10.376	10.376	10.376	0.17%
Nov 12, 2025	10.359	10.359	10.359	10.359	-0.36%
Nov 11, 2025	10.396	10.396	10.396	10.396	1.40%
Nov 10, 2025	10.253	10.253	10.319	10.253	-0.64%
Nov 07, 2025	10.319	10.319	10.319	10.319	-1.21%
Nov 06, 2025	10.445	10.445	10.445	10.445	0.18%
Nov 05, 2025	10.427	10.427	10.427	10.427	-0.33%
Nov 04, 2025	10.461	10.461	10.485	10.461	-0.23%
Nov 03, 2025	10.485	10.485	10.485	10.485	0.37%
Oct 31, 2025	10.447	10.447	10.490	10.430	-0.42%
Oct 30, 2025	10.490	10.490	10.490	10.382	0.58%
Oct 29, 2025	10.430	10.430	10.430	10.382	0.47%
Oct 28, 2025	10.382	10.382	10.382	10.277	1.02%
Oct 27, 2025	10.277	10.277	10.277	10.277	1.39%
Oct 24, 2025	10.137	10.137	10.137	10.096	0.41%
Oct 23, 2025	10.096	10.096	10.146	10.096	-0.50%
Oct 22, 2025	10.146	10.146	10.146	10.146	0.06%
Oct 21, 2025	10.140	10.140	10.140	10.032	1.01%
Oct 20, 2025	10.038	10.038	10.038	10.032	0.07%

Highest: 10.490

Lowest: 10.032

Difference: 0.459

Average: 10.315

Change %: 1.597

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