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Fondo Actinver Portafolio Tactico 14, Sa De Cv, F.i.r.v. B-1 (0P0001AOLT)

Mexico

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Fondo Actinver Portafolio Tactico 14, SA de CV, F. historical data, for real-time data please try another search

1.134 +0.001 +0.09%

20/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ES020010

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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0P0001AOLT Historical Data

Get free historical data for 0P0001AOLT fund. You'll find the end of day price of the Fondo Actinver Portafolio Tactico 14, Sa De Cv, F.i.r.v. B-1 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 %
Dec 20, 2019	1.134	1.134	1.134	1.134	0.09%
Dec 19, 2019	1.133	1.133	1.133	1.133	-0.08%
Dec 18, 2019	1.134	1.134	1.134	1.134	-0.10%
Dec 17, 2019	1.135	1.135	1.135	1.135	0.13%
Dec 16, 2019	1.134	1.134	1.134	1.134	1.37%
Dec 13, 2019	1.118	1.118	1.118	1.118	-0.22%
Dec 11, 2019	1.121	1.121	1.121	1.121	0.00%
Dec 10, 2019	1.121	1.121	1.121	1.121	-1.25%
Dec 09, 2019	1.135	1.135	1.135	1.135	0.65%
Dec 06, 2019	1.128	1.128	1.128	1.128	-0.10%
Dec 05, 2019	1.129	1.129	1.129	1.129	0.00%
Dec 04, 2019	1.129	1.129	1.129	1.129	-0.06%
Dec 03, 2019	1.130	1.130	1.130	1.130	-1.09%
Dec 02, 2019	1.142	1.142	1.142	1.142	-0.37%
Nov 29, 2019	1.146	1.146	1.146	1.146	0.23%
Nov 28, 2019	1.144	1.144	1.144	1.144	0.47%
Nov 27, 2019	1.139	1.139	1.139	1.139	1.47%
Nov 26, 2019	1.122	1.122	1.122	1.122	1.25%
Nov 25, 2019	1.108	1.108	1.108	1.108	0.11%
Nov 22, 2019	1.107	1.107	1.107	1.107	-1.25%

Highest: 1.146

Lowest: 1.107

Difference: 0.039

Average: 1.129

Change %: 1.172

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