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Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. A (0P0000811B)

Mexico

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38.519 +0.022 +0.06%

18/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA090005

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.2M

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0P0000811B Historical Data

Get free historical data for 0P0000811B fund. You'll find the end of day price of the Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 18, 2025	38.519	38.519	38.519	38.519	0.06%
Aug 15, 2025	38.497	38.497	38.497	38.489	0.02%
Aug 14, 2025	38.489	38.489	38.489	38.481	0.02%
Aug 13, 2025	38.481	38.481	38.481	38.481	0.02%
Aug 12, 2025	38.474	38.474	38.474	38.474	0.02%
Aug 11, 2025	38.467	38.467	38.467	38.444	0.06%
Aug 08, 2025	38.444	38.444	38.444	38.435	0.02%
Aug 07, 2025	38.435	38.435	38.435	38.427	0.02%
Aug 06, 2025	38.427	38.427	38.427	38.411	0.02%
Aug 05, 2025	38.420	38.420	38.420	38.411	0.02%
Aug 04, 2025	38.411	38.411	38.411	38.383	0.07%
Aug 01, 2025	38.383	38.383	38.383	38.375	0.02%
Jul 31, 2025	38.375	38.375	38.375	38.375	0.02%
Jul 30, 2025	38.367	38.367	38.367	38.356	0.03%
Jul 29, 2025	38.356	38.356	38.356	38.327	0.02%
Jul 28, 2025	38.350	38.350	38.350	38.327	0.06%
Jul 25, 2025	38.327	38.327	38.327	38.321	0.02%
Jul 24, 2025	38.321	38.321	38.321	38.321	0.02%
Jul 23, 2025	38.313	38.313	38.313	38.305	0.02%
Jul 22, 2025	38.305	38.305	38.305	38.275	0.02%
Jul 21, 2025	38.298	38.298	38.298	38.275	0.06%

Highest: 38.519

Lowest: 38.275

Difference: 0.244

Average: 38.403

Change %: 0.639

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