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

Mexico

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4.084 +0.002 +0.06%

03/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020050

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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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 %
Mar 03, 2025	4.084	4.084	4.084	4.084	0.06%
Feb 28, 2025	4.082	4.082	4.082	4.082	-0.25%
Feb 27, 2025	4.092	4.092	4.092	4.092	0.41%
Feb 26, 2025	4.075	4.075	4.075	4.075	0.02%
Feb 25, 2025	4.075	4.075	4.075	4.075	-0.13%
Feb 24, 2025	4.080	4.080	4.080	4.080	-0.04%
Feb 21, 2025	4.082	4.082	4.082	4.082	-0.01%
Feb 20, 2025	4.082	4.082	4.082	4.082	-0.25%
Feb 19, 2025	4.092	4.092	4.092	4.092	0.14%
Feb 18, 2025	4.087	4.087	4.087	4.087	0.05%
Feb 17, 2025	4.085	4.085	4.085	4.085	-0.10%
Feb 14, 2025	4.089	4.089	4.089	4.089	0.22%
Feb 13, 2025	4.080	4.080	4.080	4.080	0.05%
Feb 12, 2025	4.078	4.078	4.078	4.078	0.09%
Feb 11, 2025	4.075	4.075	4.075	4.075	0.25%
Feb 10, 2025	4.064	4.064	4.064	4.064	0.12%
Feb 07, 2025	4.059	4.059	4.059	4.059	0.67%
Feb 06, 2025	4.033	4.033	4.033	4.033	0.12%
Feb 05, 2025	4.028	4.028	4.028	4.028	0.50%
Feb 04, 2025	4.008	4.008	4.008	4.008	-0.28%

Highest: 4.092

Lowest: 4.008

Difference: 0.085

Average: 4.071

Change %: 1.620

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