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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. A (0P00015W1J)

Mexico

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18.203 +0.010 +0.05%

05/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 875.77M

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX52EN010008

Asset Class: Bond

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Historical Data
Holdings

0P00015W1J Historical Data

Get free historical data for 0P00015W1J fund. You'll find the end of day price of the Fondo De Inversión En El Sector Energético Nafinsa 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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	18.203	18.203	18.203	18.203	0.05%
Feb 04, 2025	18.193	18.193	18.193	18.193	0.08%
Jan 31, 2025	18.178	18.178	18.178	18.178	0.03%
Jan 30, 2025	18.173	18.173	18.173	18.173	0.03%
Jan 29, 2025	18.168	18.168	18.168	18.168	0.00%
Jan 28, 2025	18.168	18.168	18.168	18.168	0.04%
Jan 27, 2025	18.160	18.160	18.160	18.160	0.06%
Jan 24, 2025	18.149	18.149	18.149	18.149	0.02%
Jan 23, 2025	18.146	18.146	18.146	18.146	-0.00%
Jan 22, 2025	18.146	18.146	18.146	18.146	0.03%
Jan 21, 2025	18.142	18.142	18.142	18.142	0.01%
Jan 20, 2025	18.140	18.140	18.140	18.140	-0.35%
Feb 05, 2025	18.203	18.203	18.203	18.203	0.05%
Feb 04, 2025	18.193	18.193	18.193	18.193	0.08%
Jan 31, 2025	18.178	18.178	18.178	18.178	0.03%
Jan 30, 2025	18.173	18.173	18.173	18.173	0.03%
Jan 29, 2025	18.168	18.168	18.168	18.168	0.00%
Jan 28, 2025	18.168	18.168	18.168	18.168	0.04%
Jan 27, 2025	18.160	18.160	18.160	18.160	0.06%
Jan 24, 2025	18.149	18.149	18.149	18.149	0.02%
Jan 23, 2025	18.146	18.146	18.146	18.146	-0.00%
Jan 22, 2025	18.146	18.146	18.146	18.146	0.03%
Jan 21, 2025	18.142	18.142	18.142	18.142	0.01%
Jan 20, 2025	18.140	18.140	18.140	18.140	0.08%
Jan 17, 2025	18.124	18.124	18.124	18.124	0.06%
Jan 16, 2025	18.113	18.113	18.113	18.113	0.04%
Jan 15, 2025	18.106	18.106	18.106	18.106	0.02%
Jan 14, 2025	18.103	18.103	18.103	18.103	0.05%
Jan 13, 2025	18.094	18.094	18.094	18.094	0.10%
Jan 10, 2025	18.076	18.076	18.076	18.076	0.31%

Highest: 18.203

Lowest: 18.076

Difference: 0.126

Average: 18.152

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo de Inversió.	18.203	+0.010	+0.05%