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Fondo Sam Renta Variable 5, S.a. De C.v. F.i.r.v. M (0P0001ECF5)

Mexico

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3.023 +0.001 +0.02%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RC070019

Asset Class: Other

Morningstar Rating:
Total Assets: 2.58M

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0P0001ECF5 Historical Data

Get free historical data for 0P0001ECF5 fund. You'll find the end of day price of the Fondo Sam Renta Variable 5, 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 %
Oct 10, 2025	3.023	3.023	3.023	3.023	0.02%
Oct 09, 2025	3.023	3.023	3.023	3.022	0.04%
Oct 08, 2025	3.022	3.022	3.022	3.021	0.00%
Oct 07, 2025	3.022	3.022	3.022	3.020	0.00%
Oct 06, 2025	3.021	3.021	3.021	3.020	0.05%
Oct 03, 2025	3.020	3.020	3.020	3.018	0.02%
Oct 02, 2025	3.019	3.019	3.019	3.017	0.03%
Oct 01, 2025	3.018	3.018	3.018	3.017	0.05%
Sep 30, 2025	3.017	3.017	3.017	3.015	0.00%
Sep 29, 2025	3.017	3.017	3.017	3.015	0.06%
Sep 26, 2025	3.015	3.015	3.015	3.014	0.02%
Sep 25, 2025	3.014	3.014	3.014	3.014	0.02%
Sep 24, 2025	3.014	3.014	3.014	3.012	0.00%
Sep 23, 2025	3.013	3.013	3.013	3.012	0.02%
Sep 22, 2025	3.012	3.012	3.012	3.011	0.05%
Sep 19, 2025	3.011	3.011	3.011	3.010	0.03%
Sep 18, 2025	3.010	3.010	3.010	3.010	0.05%
Sep 17, 2025	3.009	3.009	3.009	3.009	0.04%
Sep 15, 2025	3.007	3.007	3.007	3.006	0.05%
Sep 12, 2025	3.006	3.006	3.006	3.005	0.03%
Sep 11, 2025	3.005	3.005	3.005	3.005	0.03%

Highest: 3.023

Lowest: 3.005

Difference: 0.019

Average: 3.015

Change %: 0.645

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