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Fondo Actinver Patrimonial 2030 Sa De Cv F.i.r.v. A (0P0000XUBL)

Mexico

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305.314 +0.297 +0.10%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC240008

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.39M

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0P0000XUBL Historical Data

Get free historical data for 0P0000XUBL fund. You'll find the end of day price of the Fondo Actinver Patrimonial 2030 Sa De Cv F.i.r.v. 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	305.314	305.314	305.314	305.314	0.10%
Oct 03, 2025	305.017	305.017	305.326	305.017	-0.10%
Oct 02, 2025	305.326	305.326	305.326	304.628	0.23%
Oct 01, 2025	304.628	304.628	304.628	304.159	0.13%
Sep 30, 2025	304.222	304.222	304.222	304.159	0.02%
Sep 29, 2025	304.159	304.159	304.159	304.159	-0.12%
Sep 26, 2025	304.514	304.514	304.992	304.514	-0.16%
Sep 25, 2025	304.992	304.992	304.992	304.992	0.20%
Sep 24, 2025	304.369	304.369	304.369	304.157	0.07%
Sep 23, 2025	304.157	304.157	304.157	304.157	0.13%
Sep 22, 2025	303.776	303.776	303.776	303.776	0.07%
Sep 19, 2025	303.578	303.578	303.578	302.778	0.24%
Sep 18, 2025	302.856	302.856	302.856	302.778	0.03%
Sep 17, 2025	302.778	302.778	302.778	302.778	0.07%
Sep 15, 2025	302.568	302.568	302.568	302.568	0.15%
Sep 12, 2025	302.130	302.130	302.130	301.824	0.10%
Sep 11, 2025	301.824	301.824	301.824	301.293	0.18%
Sep 10, 2025	301.293	301.293	301.380	301.293	-0.03%
Sep 09, 2025	301.380	301.380	301.380	300.711	0.04%
Sep 08, 2025	301.265	301.265	301.265	300.711	0.18%

Highest: 305.326

Lowest: 300.711

Difference: 4.616

Average: 303.507

Change %: 1.531

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