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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B-2 (0P0000FY3G)

Mexico

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Fondo Actinver Activo Conservador B-2 historical data, for real-time data please try another search

40.246 -0.060 -0.15%

09/03 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 9.55B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX52IM040028

Asset Class: Bond

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0P0000FY3G Historical Data

Get free historical data for 0P0000FY3G fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B-2 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 %
Mar 09, 2020	40.246	40.246	40.246	40.246	-0.15%
Mar 06, 2020	40.307	40.307	40.307	40.307	-0.19%
Mar 05, 2020	40.382	40.382	40.382	40.382	0.45%
Mar 04, 2020	40.199	40.199	40.199	40.199	-0.07%
Mar 03, 2020	40.229	40.229	40.229	40.229	0.30%
Mar 02, 2020	40.109	40.109	40.109	40.109	-0.00%
Feb 28, 2020	40.110	40.110	40.110	40.110	-0.21%
Feb 27, 2020	40.194	40.194	40.194	40.194	-0.01%
Feb 26, 2020	40.196	40.196	40.196	40.196	-0.09%
Feb 25, 2020	40.233	40.233	40.233	40.233	-0.05%
Feb 24, 2020	40.252	40.252	40.252	40.252	0.04%
Feb 21, 2020	40.235	40.235	40.235	40.235	0.10%
Feb 20, 2020	40.194	40.194	40.194	40.194	0.00%
Feb 19, 2020	40.194	40.194	40.194	40.194	0.02%
Feb 18, 2020	40.187	40.187	40.187	40.187	0.00%
Feb 17, 2020	40.186	40.186	40.186	40.186	0.03%
Feb 14, 2020	40.174	40.174	40.174	40.174	-0.02%
Feb 13, 2020	40.183	40.183	40.183	40.183	0.03%
Feb 12, 2020	40.169	40.169	40.169	40.169	0.06%
Feb 11, 2020	40.144	40.144	40.144	40.144	-0.01%
Feb 10, 2020	40.148	40.148	40.148	40.148	0.06%
Feb 07, 2020	40.124	40.124	40.124	40.124	0.02%
Feb 06, 2020	40.115	40.115	40.115	40.115	-0.02%
Feb 05, 2020	40.125	40.125	40.125	40.125	-0.01%
Feb 04, 2020	40.127	40.127	40.127	40.127	0.04%
Jan 31, 2020	40.112	40.112	40.112	40.112	0.04%
Jan 30, 2020	40.094	40.094	40.094	40.094	0.04%
Jan 29, 2020	40.078	40.078	40.078	40.078	0.05%
Jan 28, 2020	40.059	40.059	40.059	40.059	-0.06%
Jan 27, 2020	40.084	40.084	40.084	40.084	-0.40%

Highest: 40.382

Lowest: 40.059

Difference: 0.323

Average: 40.173

Change %: 0.000

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