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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. A (0P000081V5)

Mexico

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66.766 -0.030 -0.05%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX52IM040002

Asset Class: Bond

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0P000081V5 Historical Data

Get free historical data for 0P000081V5 fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	66.766	66.766	66.766	66.766	-0.05%
Nov 21, 2024	66.800	66.800	66.800	66.800	0.11%
Nov 20, 2024	66.725	66.725	66.725	66.725	-0.02%
Nov 19, 2024	66.739	66.739	66.739	66.739	0.06%
Nov 15, 2024	66.698	66.698	66.698	66.698	0.04%
Nov 14, 2024	66.669	66.669	66.669	66.669	-0.11%
Nov 13, 2024	66.742	66.742	66.742	66.742	0.05%
Nov 12, 2024	66.706	66.706	66.706	66.706	0.03%
Nov 11, 2024	66.687	66.687	66.687	66.687	0.01%
Nov 08, 2024	66.677	66.677	66.677	66.677	0.12%
Nov 07, 2024	66.598	66.598	66.598	66.598	0.31%
Nov 06, 2024	66.390	66.390	66.390	66.390	0.12%
Nov 05, 2024	66.309	66.309	66.309	66.309	0.12%
Nov 04, 2024	66.231	66.231	66.231	66.231	0.03%
Nov 01, 2024	66.209	66.209	66.209	66.209	-0.13%
Oct 31, 2024	66.297	66.297	66.297	66.297	0.02%
Oct 30, 2024	66.286	66.286	66.286	66.286	0.03%
Oct 29, 2024	66.268	66.268	66.268	66.268	0.02%
Oct 28, 2024	66.256	66.256	66.256	66.256	0.09%
Oct 25, 2024	66.195	66.195	66.195	66.195	0.02%

Highest: 66.800

Lowest: 66.195

Difference: 0.605

Average: 66.512

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	66.766	-0.030	-0.05%