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Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. Px3 (0P0000N47U)

Mexico

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41.153 +0.008 +0.02%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0900G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.08M

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0P0000N47U Historical Data

Get free historical data for 0P0000N47U fund. You'll find the end of day price of the Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. Px3 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 18, 2025	41.153	41.153	41.153	41.136	0.02%
Jul 17, 2025	41.145	41.145	41.145	41.136	0.02%
Jul 16, 2025	41.136	41.136	41.136	41.120	0.02%
Jul 15, 2025	41.129	41.129	41.129	41.120	0.02%
Jul 14, 2025	41.120	41.120	41.120	41.120	0.06%
Jul 11, 2025	41.096	41.096	41.096	41.078	0.02%
Jul 10, 2025	41.088	41.088	41.088	41.078	0.02%
Jul 09, 2025	41.078	41.078	41.078	41.071	0.02%
Jul 08, 2025	41.071	41.071	41.071	41.037	0.02%
Jul 07, 2025	41.062	41.062	41.062	41.037	0.06%
Jul 04, 2025	41.037	41.037	41.037	41.021	0.02%
Jul 03, 2025	41.029	41.029	41.029	41.021	0.02%
Jul 02, 2025	41.021	41.021	41.021	41.013	0.02%
Jul 01, 2025	41.013	41.013	41.013	41.005	0.02%
Jun 30, 2025	41.005	41.005	41.005	41.005	0.06%
Jun 27, 2025	40.979	40.979	40.979	40.970	0.02%
Jun 26, 2025	40.970	40.970	40.970	40.970	0.02%
Jun 25, 2025	40.961	40.961	40.961	40.950	0.03%
Jun 24, 2025	40.950	40.950	40.950	40.917	0.02%
Jun 23, 2025	40.941	40.941	40.941	40.917	0.06%
Jun 20, 2025	40.917	40.917	40.917	40.908	0.02%

Highest: 41.153

Lowest: 40.908

Difference: 0.245

Average: 41.043

Change %: 0.598

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