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Fondo Actinver Mercados Emergentes Mundiales Sa De Cv S.i.r.v. B (0P0000XUBM)

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Fondo Actinver Mercados Emergentes Mundiales B historical data, for real-time data please try another search
174.406 +0.424    +0.24%
02/01 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52AC1100E8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.31M
Fondo Actinver Mercados Emergentes Mundiales B 174.406 +0.424 +0.24%

0P0000XUBM Historical Data

 
Get free historical data for 0P0000XUBM fund. You'll find the end of day price of the Fondo Actinver Mercados Emergentes Mundiales Sa De Cv S.i.r.v. B 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.
Time Frame:
03/12/2019 - 08/06/2025
 
Date Price Open High Low Change %
Jan 02, 2020 174.406 174.406 174.406 174.406 0.24%
Dec 31, 2019 173.982 173.982 173.982 173.982 0.02%
Dec 30, 2019 173.956 173.956 173.956 173.956 -1.03%
Dec 27, 2019 175.768 175.768 175.768 175.768 1.46%
Dec 26, 2019 173.237 173.237 173.237 173.237 0.21%
Dec 24, 2019 172.877 172.877 172.877 172.877 0.40%
Dec 23, 2019 172.194 172.194 172.194 172.194 -0.48%
Dec 20, 2019 173.020 173.020 173.020 173.020 0.46%
Dec 19, 2019 172.223 172.223 172.223 172.223 1.51%
Dec 18, 2019 169.666 169.666 169.666 169.666 -0.22%
Dec 17, 2019 170.040 170.040 170.040 170.040 0.32%
Dec 16, 2019 169.493 169.493 169.493 169.493 1.37%
Dec 13, 2019 167.205 167.205 167.205 167.205 0.54%
Dec 11, 2019 166.311 166.311 166.311 166.311 -0.06%
Dec 10, 2019 166.414 166.414 166.414 166.414 -0.47%
Dec 09, 2019 167.208 167.208 167.208 167.208 0.78%
Dec 06, 2019 165.918 165.918 165.918 165.918 0.52%
Dec 05, 2019 165.066 165.066 165.066 165.066 0.51%
Dec 04, 2019 164.234 164.234 164.234 164.234 -0.08%
Dec 03, 2019 164.371 164.371 164.371 164.371 0.90%
Highest: 175.768 Lowest: 164.234 Difference: 11.534 Average: 169.879 Change %: 7.057
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