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

Mexico

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54.814 -0.007 -0.01%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM040069

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	54.814	54.814	54.814	54.814	-0.01%
Aug 29, 2025	54.821	54.821	54.821	54.795	0.05%
Aug 28, 2025	54.795	54.795	54.795	54.795	0.06%
Aug 27, 2025	54.762	54.762	54.762	54.762	-0.02%
Aug 26, 2025	54.774	54.774	54.774	54.774	-0.04%
Aug 25, 2025	54.797	54.797	54.797	54.797	0.14%
Aug 22, 2025	54.721	54.721	54.721	54.718	0.01%
Aug 21, 2025	54.718	54.718	54.718	54.663	0.06%
Aug 20, 2025	54.685	54.685	54.685	54.663	0.04%
Aug 19, 2025	54.663	54.663	54.663	54.629	0.06%
Aug 18, 2025	54.629	54.629	54.629	54.629	-0.01%
Aug 15, 2025	54.637	54.637	54.637	54.617	0.04%
Aug 14, 2025	54.617	54.617	54.617	54.617	0.07%
Aug 13, 2025	54.581	54.581	54.581	54.563	0.03%
Aug 12, 2025	54.563	54.563	54.563	54.509	0.10%
Aug 11, 2025	54.509	54.509	54.509	54.509	-0.02%
Aug 08, 2025	54.517	54.517	54.517	54.427	0.17%
Aug 07, 2025	54.427	54.427	54.427	54.418	0.02%
Aug 06, 2025	54.418	54.418	54.513	54.418	-0.17%
Aug 05, 2025	54.513	54.513	54.513	54.470	0.05%
Aug 04, 2025	54.488	54.488	54.488	54.470	0.03%

Highest: 54.821

Lowest: 54.418

Difference: 0.403

Average: 54.640

Change %: 0.630

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