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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pf2 (0P000149C8)

Mexico

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18.649 +0.010 +0.05%

27/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 703.82M

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX52EN0100A6

Asset Class: Bond

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Historical Data
Holdings

0P000149C8 Historical Data

Get free historical data for 0P000149C8 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. Pf2 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	18.649	18.649	18.649	18.649	0.05%
Nov 26, 2024	18.640	18.640	18.640	18.640	-0.02%
Nov 25, 2024	18.643	18.643	18.643	18.643	0.13%
Nov 21, 2024	18.618	18.618	18.618	18.618	0.05%
Nov 20, 2024	18.608	18.608	18.608	18.608	0.02%
Nov 19, 2024	18.605	18.605	18.605	18.605	0.10%
Nov 15, 2024	18.586	18.586	18.586	18.586	0.03%
Nov 14, 2024	18.581	18.581	18.581	18.581	0.03%
Nov 13, 2024	18.575	18.575	18.575	18.575	0.04%
Nov 12, 2024	18.568	18.568	18.568	18.568	0.05%
Nov 11, 2024	18.559	18.559	18.559	18.559	0.12%
Nov 08, 2024	18.537	18.537	18.537	18.537	0.00%
Nov 07, 2024	18.537	18.537	18.537	18.537	0.10%
Nov 06, 2024	18.519	18.519	18.519	18.519	0.04%
Nov 05, 2024	18.511	18.511	18.511	18.511	0.04%
Nov 04, 2024	18.503	18.503	18.503	18.503	0.10%
Nov 01, 2024	18.485	18.485	18.485	18.485	0.01%
Oct 31, 2024	18.482	18.482	18.482	18.482	0.03%
Oct 30, 2024	18.477	18.477	18.477	18.477	0.01%
Oct 29, 2024	18.476	18.476	18.476	18.476	0.03%
Oct 28, 2024	18.471	18.471	18.471	18.471	0.09%

Highest: 18.649

Lowest: 18.471

Difference: 0.178

Average: 18.554

Change %: 1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo de Inversió.	18.649	+0.010	+0.05%