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Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. M1 (0P0000XUCK)

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19.300 0.001    0%
22/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 472.04M
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Nafinsa SA de CV
ISIN:  MX51NA0N0044 
Asset Class:  Bond
Fondo Estratégico Nafinsa SA de CV S.I.I.D. M1 19.300 0.001 0%

0P0000XUCK Historical Data

 
Get free historical data for 0P0000XUCK fund. You'll find the end of day price of the Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. M1 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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 19.300 19.300 19.300 19.300 0.00%
Nov 21, 2024 19.299 19.299 19.299 19.299 0.04%
Nov 20, 2024 19.291 19.291 19.291 19.291 0.15%
Nov 19, 2024 19.263 19.263 19.263 19.263 0.07%
Nov 15, 2024 19.250 19.250 19.250 19.250 0.06%
Nov 14, 2024 19.238 19.238 19.238 19.238 -0.02%
Nov 13, 2024 19.242 19.242 19.242 19.242 0.03%
Nov 12, 2024 19.236 19.236 19.236 19.236 0.02%
Nov 11, 2024 19.233 19.233 19.233 19.233 0.07%
Nov 08, 2024 19.220 19.220 19.220 19.220 0.16%
Nov 07, 2024 19.190 19.190 19.190 19.190 0.07%
Nov 06, 2024 19.176 19.176 19.176 19.176 0.11%
Nov 05, 2024 19.155 19.155 19.155 19.155 0.08%
Nov 04, 2024 19.139 19.139 19.139 19.139 0.02%
Nov 01, 2024 19.136 19.136 19.136 19.136 0.02%
Oct 31, 2024 19.132 19.132 19.132 19.132 0.07%
Oct 30, 2024 19.119 19.119 19.119 19.119 0.01%
Oct 29, 2024 19.116 19.116 19.116 19.116 -0.03%
Oct 28, 2024 19.122 19.122 19.122 19.122 0.02%
Oct 25, 2024 19.119 19.119 19.119 19.119 0.14%
Highest: 19.300 Lowest: 19.116 Difference: 0.183 Average: 19.199 Change %: 1.092
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