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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B (0P0001JGTH)

Mexico

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51.869 +0.010 +0.02%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX52IM0400F2

Asset Class: Bond

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Historical Data
Holdings

0P0001JGTH Historical Data

Get free historical data for 0P0001JGTH fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B 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 14, 2025	51.869	51.869	51.869	51.869	0.02%
Feb 13, 2025	51.858	51.858	51.858	51.858	0.05%
Feb 12, 2025	51.833	51.833	51.833	51.833	0.02%
Feb 11, 2025	51.825	51.825	51.825	51.825	0.05%
Feb 10, 2025	51.797	51.797	51.797	51.797	0.13%
Feb 07, 2025	51.732	51.732	51.732	51.732	0.16%
Feb 06, 2025	51.648	51.648	51.648	51.648	0.02%
Feb 05, 2025	51.635	51.635	51.635	51.635	0.15%
Feb 04, 2025	51.556	51.556	51.556	51.556	0.07%
Jan 31, 2025	51.519	51.519	51.519	51.519	0.14%
Jan 30, 2025	51.448	51.448	51.448	51.448	-0.02%
Jan 29, 2025	51.458	51.458	51.458	51.458	-0.08%
Jan 28, 2025	51.501	51.501	51.501	51.501	0.27%
Jan 27, 2025	51.361	51.361	51.361	51.361	0.09%
Jan 24, 2025	51.316	51.316	51.316	51.316	-0.01%
Jan 23, 2025	51.320	51.320	51.320	51.320	0.23%
Jan 22, 2025	51.203	51.203	51.203	51.203	0.16%
Jan 21, 2025	51.123	51.123	51.123	51.123	0.12%
Jan 20, 2025	51.062	51.062	51.062	51.062	-0.08%
Jan 17, 2025	51.105	51.105	51.105	51.105	0.10%
Jan 16, 2025	51.055	51.055	51.055	51.055	0.16%

Highest: 51.869

Lowest: 51.055

Difference: 0.814

Average: 51.487

Change %: 1.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	51.869	+0.010	+0.02%