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Acticober Sa De Cv F.i.i.d. A (0P000081EA)

Mexico

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28.182 +0.097 +0.34%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP001471004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17M

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0P000081EA Historical Data

Get free historical data for 0P000081EA fund. You'll find the end of day price of the Acticober Sa De Cv F.i.i.d. 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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	28.182	28.182	28.190	28.085	0.34%
Oct 09, 2025	28.085	28.085	28.190	28.085	-0.37%
Oct 08, 2025	28.190	28.190	28.190	28.116	0.27%
Oct 07, 2025	28.116	28.116	28.116	28.116	-0.24%
Oct 06, 2025	28.184	28.184	28.184	28.184	-0.15%
Oct 03, 2025	28.225	28.225	28.225	28.136	0.32%
Oct 02, 2025	28.136	28.136	28.136	28.051	0.30%
Oct 01, 2025	28.051	28.051	28.126	28.051	-0.27%
Sep 30, 2025	28.126	28.126	28.126	28.114	0.04%
Sep 29, 2025	28.114	28.114	28.114	28.114	-0.75%
Sep 26, 2025	28.327	28.327	28.327	28.206	0.43%
Sep 25, 2025	28.206	28.206	28.206	28.206	0.47%
Sep 24, 2025	28.074	28.074	28.074	28.074	-0.04%
Sep 23, 2025	28.087	28.087	28.087	28.087	-0.18%
Sep 22, 2025	28.139	28.139	28.139	28.139	0.07%
Sep 19, 2025	28.120	28.120	28.120	28.022	0.35%
Sep 18, 2025	28.022	28.022	28.022	28.022	-0.21%
Sep 17, 2025	28.081	28.081	28.081	28.081	-0.46%
Sep 15, 2025	28.210	28.210	28.256	28.210	-0.16%

Highest: 28.327

Lowest: 28.022

Difference: 0.305

Average: 28.141

Change %: -0.264

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