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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. E (0P0001EOGX)

Mexico

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22.849 +0.010 +0.03%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51RE020053

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001EOGX Historical Data

Get free historical data for 0P0001EOGX fund. You'll find the end of day price of the Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. E 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 27, 2024	22.849	22.849	22.849	22.849	0.03%
Nov 26, 2024	22.843	22.843	22.843	22.843	0.03%
Nov 25, 2024	22.836	22.836	22.836	22.836	0.11%
Nov 21, 2024	22.811	22.811	22.811	22.811	0.03%
Nov 20, 2024	22.805	22.805	22.805	22.805	0.03%
Nov 19, 2024	22.797	22.797	22.797	22.797	0.11%
Nov 15, 2024	22.773	22.773	22.773	22.773	0.04%
Nov 14, 2024	22.764	22.764	22.764	22.764	0.04%
Nov 13, 2024	22.755	22.755	22.755	22.755	0.03%
Nov 12, 2024	22.749	22.749	22.749	22.749	0.02%
Nov 11, 2024	22.744	22.744	22.744	22.744	0.08%
Nov 08, 2024	22.726	22.726	22.726	22.726	0.04%
Nov 07, 2024	22.717	22.717	22.717	22.717	0.04%
Nov 06, 2024	22.708	22.708	22.708	22.708	0.03%
Nov 05, 2024	22.701	22.701	22.701	22.701	0.03%
Nov 04, 2024	22.694	22.694	22.694	22.694	0.08%
Nov 01, 2024	22.676	22.676	22.676	22.676	0.02%
Oct 31, 2024	22.670	22.670	22.670	22.670	0.02%
Oct 30, 2024	22.665	22.665	22.665	22.665	0.03%
Oct 29, 2024	22.658	22.658	22.658	22.658	0.03%
Oct 28, 2024	22.653	22.653	22.653	22.653	0.08%

Highest: 22.849

Lowest: 22.653

Difference: 0.197

Average: 22.743

Change %: 0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Lloyd Plus .	22.849	+0.010	+0.03%