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Ci Fondo, S.a. De C.v. F.i.r.v. Bf-1 (0P0001E05U)

Mexico

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CI Fondo, S.A. de C.V. F.I.R.V. BF-1 historical data, for real-time data please try another search

3.468 -0.050 -1.43%

30/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CI1500A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P0001E05U Historical Data

Get free historical data for 0P0001E05U fund. You'll find the end of day price of the Ci Fondo, S.a. De C.v. F.i.r.v. Bf-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 %
Jul 30, 2025	3.468	3.468	3.518	3.468	-1.43%
Jul 29, 2025	3.518	3.518	3.518	3.518	1.37%
Jul 28, 2025	3.470	3.470	3.470	3.453	0.49%
Jul 25, 2025	3.453	3.453	3.453	3.429	0.70%
Jul 24, 2025	3.429	3.429	3.432	3.429	-0.07%
Jul 23, 2025	3.432	3.432	3.475	3.432	-1.25%
Jul 22, 2025	3.475	3.475	3.475	3.475	0.30%
Jul 21, 2025	3.464	3.464	3.476	3.464	-0.34%
Jul 18, 2025	3.476	3.476	3.476	3.456	0.58%
Jul 17, 2025	3.456	3.456	3.474	3.456	-0.52%
Jul 16, 2025	3.474	3.474	3.474	3.427	0.33%
Jul 15, 2025	3.463	3.463	3.463	3.427	1.04%
Jul 14, 2025	3.427	3.427	3.427	3.427	-0.37%
Jul 11, 2025	3.439	3.439	3.482	3.439	-1.22%
Jul 10, 2025	3.482	3.482	3.482	3.434	1.39%
Jul 09, 2025	3.434	3.434	3.455	3.434	-0.42%
Jul 08, 2025	3.449	3.449	3.462	3.449	-0.19%
Jul 07, 2025	3.455	3.455	3.462	3.455	-0.19%
Jul 04, 2025	3.462	3.462	3.462	3.413	0.83%
Jul 03, 2025	3.433	3.433	3.433	3.413	0.60%
Jul 02, 2025	3.413	3.413	3.485	3.413	-2.06%
Jul 01, 2025	3.485	3.485	3.485	3.466	0.53%

Highest: 3.518

Lowest: 3.413

Difference: 0.105

Average: 3.457

Change %: 0.041

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Fondo, S.A. de.	3.468	-0.050	-1.43%
D1HI34	801.92	+60.67	+8.18%
Mercer Passive Gl.	12,163.112	-141.400	-1.15%
JPMorgan Investme.	127.770	-0.380	-0.30%
Invertres Fondo I.	20.43	+0.11	+0.52%
Leonteq Securitie.	1,005.120	0.000	0.00%
HSBC Flexi Debt F.	31.384	-0.010	-0.03%
Manulife Tax-Mana.	41.219	-0.105	-0.25%