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Actinver Total Sa De Cv S.i.r.v. A (0P0000819Z)

Mexico

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525.713 +0.193 +0.04%

28/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC0M0004

Asset Class: Other

Morningstar Rating:
Total Assets: 3.4M

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0P0000819Z Historical Data

Get free historical data for 0P0000819Z fund. You'll find the end of day price of the Actinver Total Sa De Cv S.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 28, 2025	525.713	525.713	525.713	525.713	0.04%
Jul 25, 2025	525.520	525.520	525.520	524.960	0.11%
Jul 24, 2025	524.960	524.960	526.819	524.960	-0.35%
Jul 23, 2025	526.819	526.819	527.343	526.819	-0.10%
Jul 22, 2025	527.343	527.343	529.413	527.343	-0.28%
Jul 21, 2025	528.828	528.828	529.413	528.828	-0.11%
Jul 18, 2025	529.413	529.413	530.112	528.257	0.22%
Jul 17, 2025	528.257	528.257	530.112	528.257	-0.35%
Jul 16, 2025	530.112	530.112	530.112	526.137	0.34%
Jul 15, 2025	528.314	528.314	528.314	526.137	0.41%
Jul 14, 2025	526.137	526.137	526.137	526.137	0.09%
Jul 11, 2025	525.688	525.688	525.738	524.479	-0.01%
Jul 10, 2025	525.738	525.738	525.738	524.479	0.24%
Jul 09, 2025	524.479	524.479	525.786	524.479	-0.25%
Jul 08, 2025	525.786	525.786	525.960	525.786	-0.03%
Jul 07, 2025	525.960	525.960	525.960	525.960	-0.15%
Jul 04, 2025	526.748	526.748	528.583	526.748	-0.35%
Jul 03, 2025	528.583	528.583	528.583	527.360	0.23%
Jul 02, 2025	527.360	527.360	528.179	527.360	-0.16%
Jul 01, 2025	528.179	528.179	529.886	528.179	-0.32%
Jun 30, 2025	529.886	529.886	529.886	529.886	0.04%

Highest: 530.112

Lowest: 524.479

Difference: 5.633

Average: 527.134

Change %: -0.751

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