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

Mexico

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21.788 +0.006 +0.03%

12/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DI0U0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.6M

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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 %
Aug 12, 2025	21.788	21.788	21.788	21.782	0.03%
Aug 11, 2025	21.782	21.782	21.782	21.770	0.05%
Aug 08, 2025	21.770	21.770	21.770	21.763	0.03%
Aug 07, 2025	21.765	21.765	21.765	21.760	0.01%
Aug 06, 2025	21.763	21.763	21.763	21.757	0.01%
Aug 05, 2025	21.760	21.760	21.760	21.740	0.01%
Aug 04, 2025	21.757	21.757	21.757	21.740	0.08%
Aug 01, 2025	21.740	21.740	21.740	21.724	0.04%
Jul 31, 2025	21.731	21.731	21.731	21.716	0.03%
Jul 30, 2025	21.724	21.724	21.724	21.716	0.03%
Jul 29, 2025	21.716	21.716	21.716	21.716	0.04%
Jul 28, 2025	21.708	21.708	21.708	21.701	0.03%
Jul 25, 2025	21.701	21.701	21.701	21.695	0.00%
Jul 24, 2025	21.701	21.701	21.701	21.695	0.02%
Jul 23, 2025	21.695	21.695	21.695	21.692	0.02%
Jul 22, 2025	21.692	21.692	21.692	21.692	0.03%
Jul 21, 2025	21.686	21.686	21.686	21.676	0.05%
Jul 18, 2025	21.676	21.676	21.676	21.668	0.02%
Jul 17, 2025	21.672	21.672	21.672	21.668	0.02%
Jul 16, 2025	21.668	21.668	21.668	21.649	0.03%
Jul 15, 2025	21.661	21.661	21.661	21.643	0.05%
Jul 14, 2025	21.649	21.649	21.649	21.643	0.03%

Highest: 21.788

Lowest: 21.643

Difference: 0.145

Average: 21.718

Change %: 0.669

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