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Fondo Sam Deuda Corto Plazo 12 Sa De Cv F.i. I.d B (0P000082HX)

Mexico

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30.049 +0.050 +0.17%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SA1B0012

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P000082HX Historical Data

Get free historical data for 0P000082HX fund. You'll find the end of day price of the Fondo Sam Deuda Corto Plazo 12 Sa De Cv F.i. I.d B 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 %
Aug 29, 2025	29.999	30.049	30.049	29.999	0.00%
Aug 28, 2025	29.999	29.999	29.999	29.980	0.06%
Aug 27, 2025	29.980	29.980	29.980	29.980	0.10%
Aug 26, 2025	29.951	29.951	29.951	29.951	0.04%
Aug 25, 2025	29.940	29.940	29.940	29.940	0.50%
Aug 22, 2025	29.792	29.792	29.818	29.792	-0.09%
Aug 21, 2025	29.818	29.818	29.824	29.818	-0.01%
Aug 20, 2025	29.822	29.822	29.824	29.822	-0.01%
Aug 19, 2025	29.824	29.824	29.824	29.802	0.07%
Aug 18, 2025	29.802	29.802	29.802	29.802	-0.10%
Aug 15, 2025	29.831	29.831	29.855	29.831	-0.08%
Aug 14, 2025	29.855	29.855	29.855	29.855	0.21%
Aug 13, 2025	29.794	29.794	29.794	29.794	0.18%
Aug 12, 2025	29.741	29.741	29.741	29.741	0.11%
Aug 11, 2025	29.709	29.709	29.752	29.709	-0.15%
Aug 08, 2025	29.752	29.752	29.752	29.650	0.21%
Aug 07, 2025	29.690	29.690	29.690	29.650	0.13%
Aug 06, 2025	29.650	29.650	29.663	29.613	-0.04%
Aug 05, 2025	29.663	29.663	29.663	29.470	0.17%
Aug 04, 2025	29.613	29.613	29.613	29.470	0.49%
Aug 01, 2025	29.470	29.470	29.470	29.469	0.00%
Jul 31, 2025	29.469	29.469	29.469	29.469	0.16%
Jul 30, 2025	29.423	29.423	29.423	29.341	0.28%

Highest: 30.049

Lowest: 29.341

Difference: 0.708

Average: 29.765

Change %: 2.243

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