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Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Pf1 (0P00012IFM)

Mexico

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23.006 +0.005 +0.02%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0J00B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.61M

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0P00012IFM Historical Data

Get free historical data for 0P00012IFM fund. You'll find the end of day price of the Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Pf1 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 %
Sep 02, 2025	23.006	23.006	23.006	22.987	0.02%
Sep 01, 2025	23.002	23.002	23.002	22.987	0.06%
Aug 29, 2025	22.987	22.987	22.987	22.982	0.02%
Aug 28, 2025	22.982	22.982	22.982	22.970	0.06%
Aug 27, 2025	22.970	22.970	22.970	22.970	0.00%
Aug 26, 2025	22.969	22.969	22.969	22.969	0.02%
Aug 25, 2025	22.964	22.964	22.964	22.964	0.08%
Aug 22, 2025	22.946	22.946	22.946	22.941	0.02%
Aug 21, 2025	22.941	22.941	22.941	22.925	0.02%
Aug 20, 2025	22.936	22.936	22.936	22.925	0.05%
Aug 19, 2025	22.925	22.925	22.925	22.921	0.02%
Aug 18, 2025	22.921	22.921	22.921	22.921	0.06%
Aug 15, 2025	22.906	22.906	22.906	22.903	0.02%
Aug 14, 2025	22.903	22.903	22.903	22.903	0.02%
Aug 13, 2025	22.897	22.897	22.897	22.897	0.00%
Aug 12, 2025	22.897	22.897	22.897	22.897	0.03%
Aug 11, 2025	22.891	22.891	22.891	22.891	0.07%
Aug 08, 2025	22.875	22.875	22.875	22.864	0.03%
Aug 07, 2025	22.869	22.869	22.869	22.864	0.03%
Aug 06, 2025	22.864	22.864	22.864	22.854	0.02%
Aug 05, 2025	22.858	22.858	22.858	22.832	0.02%
Aug 04, 2025	22.854	22.854	22.854	22.832	0.10%

Highest: 23.006

Lowest: 22.832

Difference: 0.175

Average: 22.926

Change %: 0.765

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