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Citibanamex Siefore Básica 95-99 Sa De Cv A (0P0000Q87I)

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12.159 +0.090    +0.75%
26/08 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 20.98B
Type:  Fund
Market:  Mexico
Issuer:  Afore Banamex SA de CV
ISIN:  MX54BM2K0007 
Asset Class:  Other
SIEFORE Banamex Básica 1 SA de CV S.I.E.F.R. A 12.159 +0.090 +0.75%

0P0000Q87I Historical Data

 
Get free historical data for 0P0000Q87I fund. You'll find the end of day price of the Citibanamex Siefore Básica 95-99 Sa De Cv 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:
07/16/2024 - 11/26/2024
 
Date Price Open High Low Change %
Aug 26, 2024 12.159 12.159 12.159 12.159 0.75%
Aug 23, 2024 12.069 12.069 12.069 12.069 -0.70%
Aug 22, 2024 12.154 12.154 12.154 12.154 -0.20%
Aug 21, 2024 12.178 12.178 12.178 12.178 -0.42%
Aug 20, 2024 12.230 12.230 12.230 12.230 0.05%
Aug 19, 2024 12.225 12.225 12.225 12.225 0.11%
Aug 16, 2024 12.211 12.211 12.211 12.211 -0.55%
Aug 15, 2024 12.279 12.279 12.279 12.279 0.07%
Aug 14, 2024 12.271 12.271 12.271 12.271 -0.32%
Aug 13, 2024 12.310 12.310 12.310 12.310 -0.32%
Aug 12, 2024 12.350 12.350 12.350 12.350 0.96%
Aug 09, 2024 12.232 12.232 12.232 12.232 1.07%
Aug 08, 2024 12.103 12.103 12.103 12.103 0.53%
Aug 07, 2024 12.039 12.039 12.039 12.039 -0.04%
Aug 06, 2024 12.044 12.044 12.044 12.044 -0.14%
Aug 05, 2024 12.060 12.060 12.060 12.060 0.84%
Aug 02, 2024 11.959 11.959 11.959 11.959 -0.34%
Aug 01, 2024 12.000 12.000 12.000 12.000 0.20%
Jul 31, 2024 11.975 11.975 11.975 11.975 0.12%
Jul 30, 2024 11.961 11.961 11.961 11.961 0.26%
Jul 29, 2024 11.930 11.930 11.930 11.930 0.81%
Jul 26, 2024 11.835 11.835 11.835 11.835 -0.12%
Jul 25, 2024 11.849 11.849 11.849 11.849 -0.18%
Jul 24, 2024 11.871 11.871 11.871 11.871 0.03%
Jul 23, 2024 11.867 11.867 11.867 11.867 -0.02%
Jul 22, 2024 11.869 11.869 11.869 11.869 -0.21%
Jul 19, 2024 11.894 11.894 11.894 11.894 -0.48%
Jul 18, 2024 11.952 11.952 11.952 11.952 0.14%
Jul 17, 2024 11.935 11.935 11.935 11.935 0.11%
Jul 16, 2024 11.922 11.922 11.922 11.922 -1.95%
Highest: 12.350 Lowest: 11.835 Difference: 0.515 Average: 12.058 Change %: 0.000
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