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Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. A (0P0000G7OI)

Mexico

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21.553 +0.016 +0.07%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1T0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.47B

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0P0000G7OI Historical Data

Get free historical data for 0P0000G7OI fund. You'll find the end of day price of the Fondo Actinver Activo Patrimonial Sa De Cv S.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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Download Data

Date	Price	Open	High	Low	Change %
Aug 15, 2025	21.553	21.553	21.553	21.537	0.07%
Aug 14, 2025	21.537	21.537	21.537	21.537	0.04%
Aug 13, 2025	21.528	21.528	21.528	21.524	0.02%
Aug 12, 2025	21.524	21.524	21.524	21.521	0.02%
Aug 11, 2025	21.521	21.521	21.521	21.521	0.01%
Aug 08, 2025	21.517	21.517	21.517	21.502	0.07%
Aug 07, 2025	21.502	21.502	21.502	21.490	0.06%
Aug 06, 2025	21.490	21.490	21.490	21.489	0.00%
Aug 05, 2025	21.490	21.490	21.490	21.489	0.01%
Aug 04, 2025	21.489	21.489	21.489	21.480	0.04%
Aug 01, 2025	21.480	21.480	21.480	21.467	0.06%
Jul 31, 2025	21.467	21.467	21.467	21.453	0.03%
Jul 30, 2025	21.459	21.459	21.459	21.453	0.03%
Jul 29, 2025	21.453	21.453	21.453	21.443	0.02%
Jul 28, 2025	21.448	21.448	21.448	21.443	0.02%
Jul 25, 2025	21.443	21.443	21.443	21.424	0.06%
Jul 24, 2025	21.430	21.430	21.430	21.424	0.03%
Jul 23, 2025	21.424	21.424	21.424	21.418	0.02%
Jul 22, 2025	21.418	21.418	21.418	21.412	0.01%
Jul 21, 2025	21.417	21.417	21.417	21.412	0.02%
Jul 18, 2025	21.412	21.412	21.412	21.389	0.07%
Jul 17, 2025	21.398	21.398	21.398	21.389	0.04%

Highest: 21.553

Lowest: 21.389

Difference: 0.164

Average: 21.473

Change %: 0.765

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