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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B1 (0P0001EQH9)

Mexico

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2.818 -0.004 -0.14%

01/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080048

Asset Class: Other

Morningstar Rating:
Total Assets: 6.87B

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Holdings

0P0001EQH9 Historical Data

Get free historical data for 0P0001EQH9 fund. You'll find the end of day price of the Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B1 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 %
Apr 01, 2025	2.818	2.818	2.818	2.818	-0.14%
Mar 31, 2025	2.822	2.822	2.890	2.822	-2.36%
Mar 28, 2025	2.890	2.890	2.890	2.877	0.46%
Mar 27, 2025	2.877	2.877	2.935	2.877	-1.98%
Mar 26, 2025	2.935	2.935	2.935	2.873	0.70%
Mar 25, 2025	2.914	2.914	2.914	2.845	1.45%
Mar 24, 2025	2.873	2.873	2.873	2.845	0.96%
Mar 21, 2025	2.845	2.845	2.845	2.776	0.25%
Mar 20, 2025	2.838	2.838	2.838	2.776	2.25%
Mar 19, 2025	2.776	2.776	2.806	2.776	-1.10%
Mar 18, 2025	2.806	2.806	2.806	2.806	1.38%
Mar 14, 2025	2.768	2.768	2.768	2.768	-2.20%
Mar 13, 2025	2.831	2.831	2.831	2.831	1.45%
Mar 12, 2025	2.790	2.790	2.790	2.790	-0.47%
Mar 11, 2025	2.803	2.803	2.803	2.803	-3.31%
Mar 10, 2025	2.899	2.899	2.899	2.899	0.10%
Mar 07, 2025	2.896	2.896	2.896	2.896	-3.56%
Mar 06, 2025	3.003	3.003	3.003	3.003	-0.09%
Mar 05, 2025	3.006	3.006	3.006	3.006	-1.29%
Mar 04, 2025	3.045	3.045	3.045	3.045	-1.56%
Mar 03, 2025	3.093	3.093	3.093	3.093	2.03%

Highest: 3.093

Lowest: 2.768

Difference: 0.325

Average: 2.882

Change %: -7.065

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