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Latin 14, Sa De Cv F.i.i.d. A (0P0001B8BS)

Mexico

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2.400 +0.040 +1.67%

31/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 455.95M

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX0L0003

Asset Class: Bond

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Holdings

0P0001B8BS Historical Data

Get free historical data for 0P0001B8BS fund. You'll find the end of day price of the Latin 14, Sa De Cv F.i.i.d. 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 %
Dec 31, 2024	2.400	2.400	2.400	2.400	1.67%
Dec 30, 2024	2.360	2.360	2.360	2.360	0.58%
Dec 27, 2024	2.347	2.347	2.347	2.347	0.07%
Dec 26, 2024	2.345	2.345	2.345	2.345	-0.11%
Dec 24, 2024	2.347	2.347	2.347	2.347	0.94%
Dec 23, 2024	2.326	2.326	2.326	2.326	-1.24%
Dec 20, 2024	2.355	2.355	2.355	2.355	-0.35%
Dec 19, 2024	2.363	2.363	2.363	2.363	0.72%
Dec 18, 2024	2.346	2.346	2.346	2.346	0.46%
Dec 17, 2024	2.335	2.335	2.335	2.335	0.00%
Dec 16, 2024	2.335	2.335	2.335	2.335	0.10%
Dec 13, 2024	2.333	2.333	2.333	2.333	-0.27%
Dec 11, 2024	2.339	2.339	2.339	2.339	-0.14%
Dec 10, 2024	2.342	2.342	2.342	2.342	0.12%
Dec 09, 2024	2.339	2.339	2.339	2.339	-2.50%
Dec 31, 2024	2.400	2.400	2.400	2.400	1.67%
Dec 30, 2024	2.360	2.360	2.360	2.360	0.58%
Dec 27, 2024	2.347	2.347	2.347	2.347	0.07%
Dec 26, 2024	2.345	2.345	2.345	2.345	-0.11%
Dec 24, 2024	2.347	2.347	2.347	2.347	0.94%
Dec 23, 2024	2.326	2.326	2.326	2.326	-1.24%
Dec 20, 2024	2.355	2.355	2.355	2.355	-0.35%
Dec 19, 2024	2.363	2.363	2.363	2.363	0.72%
Dec 18, 2024	2.346	2.346	2.346	2.346	0.46%
Dec 17, 2024	2.335	2.335	2.335	2.335	0.00%
Dec 16, 2024	2.335	2.335	2.335	2.335	0.10%
Dec 13, 2024	2.333	2.333	2.333	2.333	-0.27%
Dec 11, 2024	2.339	2.339	2.339	2.339	-0.14%
Dec 10, 2024	2.342	2.342	2.342	2.342	0.12%
Dec 09, 2024	2.339	2.339	2.339	2.339	-0.08%

Highest: 2.400

Lowest: 2.326

Difference: 0.074

Average: 2.347

Change %: 2.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 14, SA de C.	2.400	+0.040	+1.67%