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Más Fondos Dinámico, S.a. De C.v. F.i.i.d. F3 (0P0001CL98)

Mexico

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1.492 +0.001 +0.08%

19/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 646.96M

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ090035

Asset Class: Bond

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Holdings

0P0001CL98 Historical Data

Get free historical data for 0P0001CL98 fund. You'll find the end of day price of the Más Fondos Dinámico, S.a. De C.v. F.i.i.d. F3 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 %
Feb 19, 2025	1.492	1.492	1.492	1.492	0.08%
Feb 18, 2025	1.490	1.490	1.490	1.490	-0.06%
Feb 17, 2025	1.491	1.491	1.491	1.491	0.14%
Feb 14, 2025	1.489	1.489	1.489	1.489	0.18%
Feb 13, 2025	1.487	1.487	1.487	1.487	-0.22%
Feb 12, 2025	1.490	1.490	1.490	1.490	-0.23%
Feb 11, 2025	1.493	1.493	1.493	1.493	0.07%
Feb 10, 2025	1.492	1.492	1.492	1.492	0.00%
Feb 07, 2025	1.492	1.492	1.492	1.492	0.34%
Feb 06, 2025	1.487	1.487	1.487	1.487	0.29%
Feb 05, 2025	1.483	1.483	1.483	1.483	0.43%
Feb 04, 2025	1.477	1.477	1.477	1.477	-0.18%
Jan 31, 2025	1.479	1.479	1.479	1.479	0.32%
Jan 30, 2025	1.475	1.475	1.475	1.475	-0.12%
Jan 29, 2025	1.476	1.476	1.476	1.476	0.06%
Jan 28, 2025	1.475	1.475	1.475	1.475	0.00%
Jan 27, 2025	1.476	1.476	1.476	1.476	0.00%
Jan 24, 2025	1.476	1.476	1.476	1.476	0.09%
Jan 23, 2025	1.474	1.474	1.474	1.474	0.44%
Jan 22, 2025	1.468	1.468	1.468	1.468	0.36%
Jan 21, 2025	1.463	1.463	1.463	1.463	0.38%
Jan 20, 2025	1.457	1.457	1.457	1.457	-0.18%

Highest: 1.493

Lowest: 1.457

Difference: 0.036

Average: 1.481

Change %: 2.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Más Fondos Dinámi.	1.492	+0.001	+0.08%