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

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55.397 +0.043    +0.08%
03/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52IM040069 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.15B
Fondo Actinver Activo Conservador E 55.397 +0.043 +0.08%

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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 55.397 55.397 55.397 55.354 0.08%
Oct 02, 2025 55.354 55.354 55.355 55.354 -0.00%
Oct 01, 2025 55.355 55.355 55.355 55.269 0.10%
Sep 30, 2025 55.297 55.297 55.297 55.269 0.05%
Sep 29, 2025 55.269 55.269 55.269 55.269 0.02%
Sep 26, 2025 55.257 55.257 55.257 55.250 0.01%
Sep 25, 2025 55.250 55.250 55.250 55.250 0.00%
Sep 24, 2025 55.250 55.250 55.250 55.177 0.04%
Sep 23, 2025 55.226 55.226 55.226 55.177 0.09%
Sep 22, 2025 55.177 55.177 55.177 55.177 0.06%
Sep 19, 2025 55.145 55.145 55.145 55.110 0.06%
Sep 18, 2025 55.110 55.110 55.136 55.110 -0.05%
Sep 17, 2025 55.136 55.136 55.136 55.136 0.04%
Sep 15, 2025 55.113 55.113 55.113 55.102 0.02%
Sep 12, 2025 55.102 55.102 55.102 55.026 0.13%
Sep 11, 2025 55.034 55.034 55.034 55.026 0.01%
Sep 10, 2025 55.026 55.026 55.041 55.026 -0.03%
Sep 09, 2025 55.041 55.041 55.041 54.950 0.03%
Sep 08, 2025 55.025 55.025 55.025 54.950 0.14%
Sep 05, 2025 54.950 54.950 54.950 54.908 0.08%
Sep 04, 2025 54.908 54.908 54.908 54.829 0.04%
Highest: 55.397 Lowest: 54.829 Difference: 0.568 Average: 55.163 Change %: 0.933
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