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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. A (0P000081V5)

Mexico

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71.792 +0.002 +0.00%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM040002

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P000081V5 Historical Data

Get free historical data for 0P000081V5 fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. 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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Date	Price	Open	High	Low	Change %
Sep 01, 2025	71.792	71.792	71.792	71.792	0.00%
Aug 29, 2025	71.790	71.790	71.790	71.753	0.05%
Aug 28, 2025	71.753	71.753	71.753	71.706	0.06%
Aug 27, 2025	71.706	71.706	71.706	71.706	-0.02%
Aug 26, 2025	71.719	71.719	71.719	71.719	-0.04%
Aug 25, 2025	71.745	71.745	71.745	71.745	0.15%
Aug 22, 2025	71.635	71.635	71.635	71.627	0.01%
Aug 21, 2025	71.627	71.627	71.627	71.548	0.07%
Aug 20, 2025	71.580	71.580	71.580	71.548	0.04%
Aug 19, 2025	71.548	71.548	71.548	71.500	0.07%
Aug 18, 2025	71.500	71.500	71.500	71.500	0.00%
Aug 15, 2025	71.500	71.500	71.500	71.470	0.04%
Aug 14, 2025	71.470	71.470	71.470	71.470	0.07%
Aug 13, 2025	71.420	71.420	71.420	71.392	0.04%
Aug 12, 2025	71.392	71.392	71.392	71.318	0.10%
Aug 11, 2025	71.318	71.318	71.318	71.318	0.00%
Aug 08, 2025	71.318	71.318	71.318	71.196	0.17%
Aug 07, 2025	71.196	71.196	71.196	71.182	0.02%
Aug 06, 2025	71.182	71.182	71.303	71.182	-0.17%
Aug 05, 2025	71.303	71.303	71.303	71.232	0.05%
Aug 04, 2025	71.265	71.265	71.265	71.232	0.05%

Highest: 71.792

Lowest: 71.182

Difference: 0.610

Average: 71.512

Change %: 0.785

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