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Fondo Gubernamental Diario Nafinsa Sa De Cv F.i.i.d. A (0P0000XUCC)

Mexico

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20.654 +0.003 +0.02%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX51NA0M0037

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P0000XUCC Historical Data

Get free historical data for 0P0000XUCC fund. You'll find the end of day price of the Fondo Gubernamental Diario Nafinsa Sa De Cv F.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 04, 2025	20.654	20.654	20.654	20.647	0.02%
Jul 03, 2025	20.651	20.651	20.651	20.647	0.02%
Jul 02, 2025	20.647	20.647	20.647	20.643	0.02%
Jul 01, 2025	20.643	20.643	20.643	20.639	0.02%
Jun 30, 2025	20.639	20.639	20.639	20.639	0.06%
Jun 27, 2025	20.627	20.627	20.627	20.623	0.02%
Jun 26, 2025	20.623	20.623	20.623	20.623	0.02%
Jun 25, 2025	20.618	20.618	20.618	20.609	0.02%
Jun 24, 2025	20.613	20.613	20.613	20.595	0.02%
Jun 23, 2025	20.609	20.609	20.609	20.595	0.07%
Jun 20, 2025	20.595	20.595	20.595	20.591	0.02%
Jun 19, 2025	20.591	20.591	20.591	20.586	0.02%
Jun 18, 2025	20.586	20.586	20.586	20.577	0.02%
Jun 17, 2025	20.581	20.581	20.581	20.564	0.02%
Jun 16, 2025	20.577	20.577	20.577	20.564	0.06%
Jun 13, 2025	20.564	20.564	20.564	20.554	0.02%
Jun 12, 2025	20.560	20.560	20.560	20.554	0.02%
Jun 11, 2025	20.554	20.554	20.554	20.554	0.02%
Jun 10, 2025	20.551	20.551	20.551	20.551	0.02%
Jun 09, 2025	20.547	20.547	20.547	20.547	0.06%
Jun 06, 2025	20.534	20.534	20.534	20.525	0.02%

Highest: 20.654

Lowest: 20.525

Difference: 0.129

Average: 20.598

Change %: 0.609

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