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

Mexico

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297.015 +0.197 +0.07%

17/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC240008

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.96M

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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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	297.015	297.015	297.015	297.015	0.07%
Jul 16, 2025	296.818	296.818	296.818	296.733	0.03%
Jul 15, 2025	296.733	296.733	296.733	296.340	0.13%
Jul 14, 2025	296.340	296.340	296.340	296.340	-0.08%
Jul 11, 2025	296.581	296.581	296.610	296.235	-0.01%
Jul 10, 2025	296.610	296.610	296.610	296.235	0.13%
Jul 09, 2025	296.235	296.235	296.446	296.235	-0.07%
Jul 08, 2025	296.446	296.446	296.696	296.446	-0.08%
Jul 07, 2025	296.696	296.696	296.696	296.625	0.02%
Jul 04, 2025	296.625	296.625	296.879	296.421	-0.09%
Jul 03, 2025	296.879	296.879	296.879	296.421	0.15%
Jul 02, 2025	296.421	296.421	296.464	296.118	-0.01%
Jul 01, 2025	296.464	296.464	296.464	296.118	0.12%
Jun 30, 2025	296.118	296.118	296.118	296.118	-0.07%
Jun 27, 2025	296.330	296.330	296.330	296.052	0.09%
Jun 26, 2025	296.052	296.052	296.073	296.052	-0.01%
Jun 25, 2025	296.073	296.073	296.073	295.675	0.13%
Jun 24, 2025	295.675	295.675	295.675	294.979	0.14%
Jun 23, 2025	295.266	295.266	295.266	294.979	0.10%
Jun 20, 2025	294.979	294.979	294.979	294.975	0.00%
Jun 19, 2025	294.975	294.975	294.975	294.751	0.08%
Jun 18, 2025	294.751	294.751	294.769	294.436	-0.01%

Highest: 297.015

Lowest: 294.436

Difference: 2.579

Average: 296.185

Change %: 0.762

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