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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. E (0P0000JRGX)

Mexico

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54.193 +0.003 +0.01%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM040069

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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0P0000JRGX Historical Data

Get free historical data for 0P0000JRGX fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. E 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 01, 2025	54.193	54.193	54.193	54.190	0.01%
Jun 30, 2025	54.190	54.190	54.190	54.190	0.04%
Jun 27, 2025	54.166	54.166	54.166	54.119	0.09%
Jun 26, 2025	54.119	54.119	54.119	54.114	0.01%
Jun 25, 2025	54.114	54.114	54.114	54.080	0.06%
Jun 24, 2025	54.080	54.080	54.125	54.013	-0.08%
Jun 23, 2025	54.125	54.125	54.125	54.013	0.21%
Jun 20, 2025	54.013	54.013	54.045	54.013	-0.06%
Jun 19, 2025	54.045	54.045	54.045	54.028	0.03%
Jun 18, 2025	54.028	54.028	54.039	54.028	-0.02%
Jun 17, 2025	54.039	54.039	54.039	54.029	0.02%
Jun 16, 2025	54.029	54.029	54.029	54.029	-0.03%
Jun 13, 2025	54.043	54.043	54.074	54.026	0.03%
Jun 12, 2025	54.026	54.026	54.074	54.026	-0.09%
Jun 11, 2025	54.074	54.074	54.074	54.074	0.07%
Jun 10, 2025	54.037	54.037	54.085	54.037	-0.09%
Jun 09, 2025	54.085	54.085	54.085	54.085	0.09%
Jun 06, 2025	54.036	54.036	54.040	54.022	0.02%
Jun 05, 2025	54.022	54.022	54.040	54.022	-0.03%
Jun 04, 2025	54.040	54.040	54.040	54.011	0.05%
Jun 03, 2025	54.011	54.011	54.022	54.011	-0.02%

Highest: 54.193

Lowest: 54.011

Difference: 0.182

Average: 54.072

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	54.193	+0.003	+0.01%