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Acticober Sa De Cv F.i.i.d. Ff (0P0000FXUU)

Mexico

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28.447 -0.007 -0.03%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0F00G1

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.16B

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0P0000FXUU Historical Data

Get free historical data for 0P0000FXUU fund. You'll find the end of day price of the Acticober Sa De Cv F.i.i.d. Ff 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 28, 2025	28.447	28.447	28.454	28.447	-0.03%
Aug 27, 2025	28.454	28.454	28.454	28.454	-0.12%
Aug 26, 2025	28.488	28.488	28.488	28.488	0.53%
Aug 25, 2025	28.338	28.338	28.338	28.338	-0.88%
Aug 22, 2025	28.589	28.589	28.589	28.572	0.06%
Aug 21, 2025	28.572	28.572	28.663	28.572	-0.32%
Aug 20, 2025	28.663	28.663	28.663	28.597	0.23%
Aug 19, 2025	28.597	28.597	28.597	28.540	0.20%
Aug 18, 2025	28.540	28.540	28.540	28.540	-0.38%
Aug 15, 2025	28.647	28.647	28.647	28.377	0.95%
Aug 14, 2025	28.377	28.377	28.377	28.377	0.34%
Aug 13, 2025	28.282	28.282	28.430	28.282	-0.52%
Aug 12, 2025	28.430	28.430	28.430	28.307	0.43%
Aug 11, 2025	28.307	28.307	28.307	28.307	-0.16%
Aug 08, 2025	28.352	28.352	28.352	28.315	0.13%
Aug 07, 2025	28.315	28.315	28.499	28.315	-0.64%
Aug 06, 2025	28.499	28.499	28.756	28.499	-0.89%
Aug 05, 2025	28.756	28.756	28.756	28.682	0.11%
Aug 04, 2025	28.724	28.724	28.724	28.682	0.15%
Aug 01, 2025	28.682	28.682	28.682	28.660	0.08%
Jul 31, 2025	28.660	28.660	28.660	28.660	0.57%
Jul 30, 2025	28.498	28.498	28.511	28.498	-0.04%
Jul 29, 2025	28.511	28.511	28.511	28.511	1.16%

Highest: 28.756

Lowest: 28.282

Difference: 0.474

Average: 28.510

Change %: 0.937

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