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Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. A (0P0000XUCG)

Mexico

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22.034 +0.010 +0.05%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0N0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.58M

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0P0000XUCG Historical Data

Get free historical data for 0P0000XUCG fund. You'll find the end of day price of the Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. 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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Date	Price	Open	High	Low	Change %
Jul 18, 2025	22.034	22.034	22.034	22.016	0.05%
Jul 17, 2025	22.023	22.023	22.023	22.003	0.03%
Jul 16, 2025	22.016	22.016	22.016	21.992	0.06%
Jul 15, 2025	22.003	22.003	22.003	21.992	0.05%
Jul 14, 2025	21.992	21.992	21.992	21.992	0.04%
Jul 11, 2025	21.984	21.984	21.984	21.955	0.02%
Jul 10, 2025	21.979	21.979	21.979	21.955	0.11%
Jul 09, 2025	21.955	21.955	21.955	21.947	0.03%
Jul 08, 2025	21.948	21.948	21.948	21.947	0.00%
Jul 07, 2025	21.947	21.947	21.947	21.936	0.05%
Jul 04, 2025	21.936	21.936	21.949	21.936	-0.02%
Jul 03, 2025	21.941	21.941	21.949	21.941	-0.04%
Jul 02, 2025	21.949	21.949	21.949	21.948	0.00%
Jul 01, 2025	21.948	21.948	21.948	21.944	0.02%
Jun 30, 2025	21.944	21.944	21.944	21.944	0.00%
Jun 27, 2025	21.944	21.944	21.953	21.944	-0.04%
Jun 26, 2025	21.953	21.953	21.953	21.953	-0.02%
Jun 25, 2025	21.958	21.958	21.958	21.942	0.05%
Jun 24, 2025	21.947	21.947	21.947	21.930	0.02%
Jun 23, 2025	21.942	21.942	21.942	21.930	0.05%
Jun 20, 2025	21.930	21.930	21.930	21.926	0.02%

Highest: 22.034

Lowest: 21.926

Difference: 0.108

Average: 21.965

Change %: 0.493

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