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

Mexico

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28.265 -0.013 -0.05%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP001471004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16M

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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 %
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%
Jul 04, 2025	28.312	28.312	28.472	28.312	-0.56%
Jul 03, 2025	28.472	28.472	28.472	28.412	0.21%
Jul 02, 2025	28.412	28.412	28.462	28.412	-0.18%
Jul 01, 2025	28.462	28.462	28.593	28.462	-0.46%
Jun 30, 2025	28.593	28.593	28.593	28.593	-0.02%
Jun 27, 2025	28.598	28.598	28.690	28.598	-0.32%
Jun 26, 2025	28.690	28.690	28.690	28.690	-0.37%
Jun 25, 2025	28.797	28.797	29.018	28.797	-0.76%
Jun 24, 2025	29.018	29.018	29.050	28.848	-0.11%
Jun 23, 2025	29.050	29.050	29.050	28.848	0.70%
Jun 20, 2025	28.848	28.848	28.848	28.837	0.04%
Jun 19, 2025	28.837	28.837	28.837	28.802	0.12%
Jun 18, 2025	28.802	28.802	28.802	28.642	0.56%
Jun 17, 2025	28.642	28.642	28.683	28.642	-0.14%
Jun 16, 2025	28.683	28.683	28.683	28.683	0.13%
Jun 13, 2025	28.646	28.646	28.646	28.646	-0.00%

Highest: 29.050

Lowest: 28.224

Difference: 0.826

Average: 28.581

Change %: -1.332

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