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

Mexico

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28.239 -0.013 -0.05%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0F00G1

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.89M

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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 %
Jul 11, 2025	28.239	28.239	28.252	28.198	-0.05%
Jul 10, 2025	28.252	28.252	28.252	28.198	0.19%
Jul 09, 2025	28.198	28.198	28.270	28.198	-0.26%
Jul 08, 2025	28.270	28.270	28.286	28.243	0.10%
Jul 07, 2025	28.243	28.243	28.286	28.243	-0.15%
Jul 04, 2025	28.286	28.286	28.446	28.286	-0.56%
Jul 03, 2025	28.446	28.446	28.446	28.386	0.21%
Jul 02, 2025	28.386	28.386	28.436	28.386	-0.18%
Jul 01, 2025	28.436	28.436	28.567	28.436	-0.46%
Jun 30, 2025	28.567	28.567	28.567	28.567	-0.02%
Jun 27, 2025	28.572	28.572	28.663	28.572	-0.32%
Jun 26, 2025	28.663	28.663	28.663	28.663	-0.37%
Jun 25, 2025	28.771	28.771	28.992	28.771	-0.76%
Jun 24, 2025	28.992	28.992	29.024	28.822	-0.11%
Jun 23, 2025	29.024	29.024	29.024	28.822	0.70%
Jun 20, 2025	28.822	28.822	28.822	28.811	0.04%
Jun 19, 2025	28.811	28.811	28.811	28.776	0.12%
Jun 18, 2025	28.776	28.776	28.776	28.616	0.56%
Jun 17, 2025	28.616	28.616	28.657	28.616	-0.14%
Jun 16, 2025	28.657	28.657	28.657	28.621	0.13%
Jun 13, 2025	28.621	28.621	28.835	28.621	-0.00%

Highest: 29.024

Lowest: 28.198

Difference: 0.826

Average: 28.555

Change %: -1.336

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