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Latin 5 Sa De Cv S.i.i.d. F1 (0P000081QW)

Mexico

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3.166 0.001 0%

23/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX0200A3

Asset Class: Bond

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Holdings

0P000081QW Historical Data

Get free historical data for 0P000081QW fund. You'll find the end of day price of the Latin 5 Sa De Cv S.i.i.d. F1 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 %
Jan 23, 2025	3.166	3.166	3.166	3.166	0.02%
Jan 22, 2025	3.166	3.166	3.166	3.166	0.02%
Jan 21, 2025	3.165	3.165	3.165	3.165	0.02%
Jan 20, 2025	3.164	3.164	3.164	3.164	0.06%
Jan 17, 2025	3.162	3.162	3.162	3.162	0.02%
Jan 16, 2025	3.162	3.162	3.162	3.162	0.02%
Jan 15, 2025	3.161	3.161	3.161	3.161	0.02%
Jan 14, 2025	3.160	3.160	3.160	3.160	0.02%
Jan 13, 2025	3.159	3.159	3.159	3.159	0.06%
Jan 10, 2025	3.157	3.157	3.157	3.157	0.02%
Jan 09, 2025	3.157	3.157	3.157	3.157	0.02%
Jan 08, 2025	3.156	3.156	3.156	3.156	0.18%
Dec 31, 2024	3.151	3.151	3.151	3.151	-0.50%
Jan 23, 2025	3.166	3.166	3.166	3.166	0.02%
Jan 22, 2025	3.166	3.166	3.166	3.166	0.02%
Jan 21, 2025	3.165	3.165	3.165	3.165	0.02%
Jan 20, 2025	3.164	3.164	3.164	3.164	0.06%
Jan 17, 2025	3.162	3.162	3.162	3.162	0.02%
Jan 16, 2025	3.162	3.162	3.162	3.162	0.02%
Jan 15, 2025	3.161	3.161	3.161	3.161	0.02%
Jan 14, 2025	3.160	3.160	3.160	3.160	0.02%
Jan 13, 2025	3.159	3.159	3.159	3.159	0.06%
Jan 10, 2025	3.157	3.157	3.157	3.157	0.02%
Jan 09, 2025	3.157	3.157	3.157	3.157	0.02%
Jan 08, 2025	3.156	3.156	3.156	3.156	0.18%
Dec 31, 2024	3.151	3.151	3.151	3.151	0.02%
Dec 30, 2024	3.150	3.150	3.150	3.150	0.07%
Dec 27, 2024	3.148	3.148	3.148	3.148	0.02%
Dec 26, 2024	3.147	3.147	3.147	3.147	0.04%
Dec 24, 2024	3.146	3.146	3.146	3.146	0.02%

Highest: 3.166

Lowest: 3.146

Difference: 0.021

Average: 3.159

Change %: 0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 5 SA de CV .	3.166	0.001	0%