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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. S (0P0000NR51)

Mexico

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4.522 +0.005 +0.11%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020050

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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Historical Data
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0P0000NR51 Historical Data

Get free historical data for 0P0000NR51 fund. You'll find the end of day price of the Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. S 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 06, 2025	4.522	4.522	4.522	4.522	0.11%
Oct 03, 2025	4.517	4.517	4.519	4.517	-0.04%
Oct 02, 2025	4.519	4.519	4.526	4.519	-0.16%
Oct 01, 2025	4.526	4.526	4.526	4.516	0.21%
Sep 30, 2025	4.516	4.516	4.516	4.508	0.19%
Sep 29, 2025	4.508	4.508	4.516	4.508	-0.18%
Sep 26, 2025	4.516	4.516	4.516	4.516	-0.19%
Sep 25, 2025	4.524	4.524	4.524	4.524	-0.05%
Sep 24, 2025	4.526	4.526	4.526	4.526	0.29%
Sep 23, 2025	4.513	4.513	4.513	4.494	0.42%
Sep 22, 2025	4.494	4.494	4.499	4.494	-0.11%
Sep 19, 2025	4.499	4.499	4.499	4.486	0.31%
Sep 18, 2025	4.486	4.486	4.487	4.486	-0.03%
Sep 17, 2025	4.487	4.487	4.487	4.487	0.03%
Sep 15, 2025	4.486	4.486	4.486	4.486	-0.05%
Sep 12, 2025	4.488	4.488	4.488	4.447	0.93%
Sep 11, 2025	4.447	4.447	4.447	4.437	0.22%
Sep 10, 2025	4.437	4.437	4.437	4.430	0.04%
Sep 09, 2025	4.435	4.435	4.435	4.411	0.11%
Sep 08, 2025	4.430	4.430	4.430	4.411	0.45%

Highest: 4.526

Lowest: 4.411

Difference: 0.116

Average: 4.494

Change %: 2.527

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