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Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B2-a (0P0000X1CV)

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541.669 -1.166    -0.21%
14/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52GO090023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.73B
Fondo Accivalmex SA de CV S.I.R.V. B2-A 541.669 -1.166 -0.21%

0P0000X1CV Historical Data

 
Get free historical data for 0P0000X1CV fund. You'll find the end of day price of the Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B2-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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 541.669 541.669 541.669 541.669 -0.21%
Jul 11, 2025 542.835 542.835 542.835 540.720 0.13%
Jul 10, 2025 542.135 542.135 542.135 540.720 0.26%
Jul 09, 2025 540.720 540.720 544.110 540.720 -0.17%
Jul 08, 2025 541.617 541.617 544.110 541.617 -0.46%
Jul 07, 2025 544.110 544.110 545.381 544.110 -0.23%
Jul 04, 2025 545.381 545.381 545.381 542.876 0.01%
Jul 03, 2025 545.321 545.321 545.321 542.876 0.45%
Jul 02, 2025 542.876 542.876 543.010 542.876 -0.02%
Jul 01, 2025 543.010 543.010 543.737 543.010 -0.13%
Jun 30, 2025 543.737 543.737 543.737 543.737 0.32%
Jun 27, 2025 542.015 542.015 542.015 539.484 0.47%
Jun 26, 2025 539.484 539.484 539.484 539.484 -0.21%
Jun 25, 2025 540.624 540.624 540.624 535.976 0.55%
Jun 24, 2025 537.657 537.657 537.657 534.446 0.31%
Jun 23, 2025 535.976 535.976 535.976 534.446 0.29%
Jun 20, 2025 534.446 534.446 536.289 534.446 -0.34%
Jun 19, 2025 536.289 536.289 536.289 535.549 0.14%
Jun 18, 2025 535.549 535.549 537.045 535.549 -0.28%
Jun 17, 2025 537.045 537.045 537.045 536.189 0.16%
Jun 16, 2025 536.189 536.189 536.189 536.189 -0.65%
Highest: 545.381 Lowest: 534.446 Difference: 10.935 Average: 540.414 Change %: 0.367
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