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Latin 3 Sa De Cv S.i.i.d. M3 (0P00016C5O)

Mexico

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3.794 0.001 0%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Mexico

ISIN: MX51AX0300E3

Asset Class: Bond

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Historical Data
Holdings

0P00016C5O Historical Data

Get free historical data for 0P00016C5O fund. You'll find the end of day price of the Latin 3 Sa De Cv S.i.i.d. M3 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	3.794	3.794	3.794	3.794	0.02%
Dec 30, 2024	3.793	3.793	3.793	3.793	0.08%
Dec 27, 2024	3.790	3.790	3.790	3.790	0.02%
Dec 26, 2024	3.789	3.789	3.789	3.789	0.05%
Dec 24, 2024	3.787	3.787	3.787	3.787	0.03%
Dec 23, 2024	3.786	3.786	3.786	3.786	0.08%
Dec 20, 2024	3.782	3.782	3.782	3.782	0.02%
Dec 19, 2024	3.781	3.781	3.781	3.781	0.03%
Dec 18, 2024	3.780	3.780	3.780	3.780	0.03%
Dec 17, 2024	3.779	3.779	3.779	3.779	0.03%
Dec 16, 2024	3.778	3.778	3.778	3.778	0.08%
Dec 13, 2024	3.775	3.775	3.775	3.775	0.05%
Dec 11, 2024	3.773	3.773	3.773	3.773	0.03%
Dec 10, 2024	3.772	3.772	3.772	3.772	0.03%
Dec 09, 2024	3.771	3.771	3.771	3.771	0.08%
Dec 06, 2024	3.768	3.768	3.768	3.768	-0.66%
Dec 31, 2024	3.794	3.794	3.794	3.794	0.02%
Dec 30, 2024	3.793	3.793	3.793	3.793	0.08%
Dec 27, 2024	3.790	3.790	3.790	3.790	0.02%
Dec 26, 2024	3.789	3.789	3.789	3.789	0.05%
Dec 24, 2024	3.787	3.787	3.787	3.787	0.03%
Dec 23, 2024	3.786	3.786	3.786	3.786	0.08%
Dec 20, 2024	3.782	3.782	3.782	3.782	0.02%
Dec 19, 2024	3.781	3.781	3.781	3.781	0.03%
Dec 18, 2024	3.780	3.780	3.780	3.780	0.03%
Dec 17, 2024	3.779	3.779	3.779	3.779	0.03%
Dec 16, 2024	3.778	3.778	3.778	3.778	0.08%
Dec 13, 2024	3.775	3.775	3.775	3.775	0.05%
Dec 11, 2024	3.773	3.773	3.773	3.773	0.03%
Dec 10, 2024	3.772	3.772	3.772	3.772	0.03%

Highest: 3.794

Lowest: 3.768

Difference: 0.025

Average: 3.782

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 3 SA de CV .	3.794	0.001	0%