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Fondo Alterna Sa De Cv F.i.i.d. E (0P0000FYTE)

Mexico

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6.342 +0.002 +0.03%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51AL2G0094

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.45M

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Historical Data
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0P0000FYTE Historical Data

Get free historical data for 0P0000FYTE fund. You'll find the end of day price of the Fondo Alterna Sa De Cv F.i.i.d. 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 25, 2025	6.342	6.342	6.342	6.340	0.03%
Jul 24, 2025	6.340	6.340	6.340	6.340	0.00%
Jul 23, 2025	6.340	6.340	6.340	6.338	0.02%
Jul 22, 2025	6.338	6.338	6.338	6.334	0.03%
Jul 21, 2025	6.337	6.337	6.337	6.334	0.05%
Jul 18, 2025	6.334	6.334	6.334	6.331	0.01%
Jul 17, 2025	6.333	6.333	6.333	6.331	0.04%
Jul 16, 2025	6.331	6.331	6.331	6.330	0.01%
Jul 15, 2025	6.330	6.330	6.330	6.328	0.04%
Jul 14, 2025	6.328	6.328	6.328	6.328	0.05%
Jul 11, 2025	6.325	6.325	6.325	6.321	0.01%
Jul 10, 2025	6.324	6.324	6.324	6.321	0.04%
Jul 09, 2025	6.321	6.321	6.321	6.320	0.02%
Jul 08, 2025	6.320	6.320	6.320	6.320	0.02%
Jul 07, 2025	6.319	6.319	6.319	6.316	0.05%
Jul 04, 2025	6.316	6.316	6.317	6.315	-0.01%
Jul 03, 2025	6.317	6.317	6.317	6.315	0.04%
Jul 02, 2025	6.315	6.315	6.315	6.315	0.00%
Jul 01, 2025	6.315	6.315	6.315	6.313	0.03%
Jun 30, 2025	6.313	6.313	6.313	6.313	0.04%

Highest: 6.342

Lowest: 6.313

Difference: 0.029

Average: 6.327

Change %: 0.496

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