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Fondo Sam Deuda Corto Plazo 12 Sa De Cv F.i. I.d A (0P00008154)

Mexico

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27.560 +0.013 +0.05%

04/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SA1B0004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00008154 Historical Data

Get free historical data for 0P00008154 fund. You'll find the end of day price of the Fondo Sam Deuda Corto Plazo 12 Sa De Cv F.i. I.d A 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 %
Sep 04, 2025	27.560	27.560	27.562	27.546	0.05%
Sep 03, 2025	27.546	27.546	27.562	27.546	-0.06%
Sep 02, 2025	27.562	27.562	27.562	27.562	0.06%
Sep 01, 2025	27.546	27.546	27.553	27.546	-0.02%
Aug 29, 2025	27.553	27.553	27.553	27.507	0.17%
Aug 28, 2025	27.507	27.507	27.507	27.507	0.06%
Aug 27, 2025	27.489	27.489	27.489	27.489	0.09%
Aug 26, 2025	27.463	27.463	27.463	27.453	0.04%
Aug 25, 2025	27.453	27.453	27.453	27.453	0.50%
Aug 22, 2025	27.317	27.317	27.341	27.317	-0.09%
Aug 21, 2025	27.341	27.341	27.347	27.341	-0.01%
Aug 20, 2025	27.345	27.345	27.347	27.345	-0.01%
Aug 19, 2025	27.347	27.347	27.347	27.327	0.07%
Aug 18, 2025	27.327	27.327	27.327	27.327	-0.10%
Aug 15, 2025	27.354	27.354	27.376	27.354	-0.08%
Aug 14, 2025	27.376	27.376	27.376	27.376	0.21%
Aug 13, 2025	27.320	27.320	27.320	27.320	0.18%
Aug 12, 2025	27.271	27.271	27.271	27.271	0.11%
Aug 11, 2025	27.242	27.242	27.282	27.242	-0.15%
Aug 08, 2025	27.282	27.282	27.282	27.225	0.21%
Aug 07, 2025	27.225	27.225	27.225	27.188	0.13%
Aug 06, 2025	27.188	27.188	27.200	27.155	-0.04%

Highest: 27.562

Lowest: 27.155

Difference: 0.407

Average: 27.392

Change %: 1.321

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