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

Mexico

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28.527 -0.257 -0.89%

06/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP001471004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18M

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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 %
Aug 06, 2025	28.527	28.527	28.527	28.527	-0.89%
Aug 05, 2025	28.784	28.784	28.784	28.710	0.11%
Aug 04, 2025	28.752	28.752	28.752	28.710	0.15%
Aug 01, 2025	28.710	28.710	28.710	28.688	0.08%
Jul 31, 2025	28.688	28.688	28.688	28.688	0.57%
Jul 30, 2025	28.526	28.526	28.538	28.526	-0.04%
Jul 29, 2025	28.538	28.538	28.538	28.538	1.16%
Jul 28, 2025	28.210	28.210	28.212	28.210	-0.01%
Jul 25, 2025	28.212	28.212	28.212	28.178	0.12%
Jul 24, 2025	28.178	28.178	28.334	28.178	-0.55%
Jul 23, 2025	28.334	28.334	28.367	28.334	-0.12%
Jul 22, 2025	28.367	28.367	28.499	28.367	-0.36%
Jul 21, 2025	28.469	28.469	28.499	28.469	-0.10%
Jul 18, 2025	28.499	28.499	28.587	28.451	0.17%
Jul 17, 2025	28.451	28.451	28.587	28.451	-0.47%
Jul 16, 2025	28.587	28.587	28.587	28.316	0.49%
Jul 15, 2025	28.448	28.448	28.448	28.316	0.47%
Jul 14, 2025	28.316	28.316	28.316	28.316	0.18%
Jul 11, 2025	28.265	28.265	28.279	28.224	-0.05%
Jul 10, 2025	28.279	28.279	28.279	28.224	0.19%
Jul 09, 2025	28.224	28.224	28.297	28.224	-0.26%
Jul 08, 2025	28.297	28.297	28.297	28.297	0.10%
Jul 07, 2025	28.269	28.269	28.312	28.269	-0.15%

Highest: 28.784

Lowest: 28.178

Difference: 0.606

Average: 28.432

Change %: 0.756

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