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Dinbur3 Sa De Cv F.i.i.d. B-1 (0P00017ZX6)

Mexico

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22.193 +0.003 +0.01%

31/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DI0U0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 642.7M

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0P00017ZX6 Historical Data

Get free historical data for 0P00017ZX6 fund. You'll find the end of day price of the Dinbur3 Sa De Cv F.i.i.d. 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 %
Oct 31, 2025	22.193	22.193	22.193	22.190	0.01%
Oct 30, 2025	22.190	22.190	22.190	22.182	0.00%
Oct 29, 2025	22.189	22.189	22.189	22.182	0.03%
Oct 28, 2025	22.182	22.182	22.182	22.145	0.17%
Oct 27, 2025	22.145	22.145	22.145	22.145	0.04%
Oct 24, 2025	22.136	22.136	22.136	22.134	0.01%
Oct 23, 2025	22.135	22.135	22.135	22.131	0.00%
Oct 22, 2025	22.134	22.134	22.134	22.131	0.01%
Oct 21, 2025	22.131	22.131	22.131	22.118	0.01%
Oct 20, 2025	22.128	22.128	22.128	22.118	0.05%
Oct 17, 2025	22.118	22.118	22.119	22.118	-0.00%
Oct 16, 2025	22.119	22.119	22.119	22.112	0.03%
Oct 15, 2025	22.112	22.112	22.112	22.112	0.03%
Oct 14, 2025	22.105	22.105	22.105	22.087	0.03%
Oct 13, 2025	22.099	22.099	22.099	22.087	0.05%
Oct 10, 2025	22.087	22.087	22.087	22.069	0.05%
Oct 09, 2025	22.076	22.076	22.076	22.058	0.03%
Oct 08, 2025	22.069	22.069	22.069	22.048	0.05%
Oct 07, 2025	22.058	22.058	22.058	22.048	0.05%
Oct 06, 2025	22.048	22.048	22.048	22.048	0.08%
Oct 03, 2025	22.030	22.030	22.032	22.030	-0.01%
Oct 02, 2025	22.032	22.032	22.032	22.029	0.01%
Oct 01, 2025	22.029	22.029	22.029	22.016	0.04%

Highest: 22.193

Lowest: 22.016

Difference: 0.177

Average: 22.111

Change %: 0.787

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