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

Mexico

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20.767 +0.005 +0.02%

30/07 - 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: 2.14B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2025	20.761	20.767	20.767	20.761	0.00%
Jul 29, 2025	20.761	20.761	20.761	20.761	0.02%
Jul 28, 2025	20.758	20.758	20.758	20.745	0.06%
Jul 25, 2025	20.745	20.745	20.745	20.740	0.02%
Jul 24, 2025	20.740	20.740	20.740	20.735	0.02%
Jul 23, 2025	20.735	20.735	20.735	20.730	0.02%
Jul 22, 2025	20.730	20.730	20.730	20.714	0.02%
Jul 21, 2025	20.726	20.726	20.726	20.714	0.06%
Jul 18, 2025	20.714	20.714	20.714	20.704	0.02%
Jul 17, 2025	20.709	20.709	20.709	20.700	0.02%
Jul 16, 2025	20.704	20.704	20.704	20.696	0.02%
Jul 15, 2025	20.700	20.700	20.700	20.684	0.02%
Jul 14, 2025	20.696	20.696	20.696	20.684	0.06%
Jul 11, 2025	20.684	20.684	20.684	20.675	0.02%
Jul 10, 2025	20.680	20.680	20.680	20.675	0.02%
Jul 09, 2025	20.675	20.675	20.675	20.666	0.02%
Jul 08, 2025	20.670	20.670	20.670	20.666	0.02%
Jul 07, 2025	20.666	20.666	20.666	20.654	0.06%
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%

Highest: 20.767

Lowest: 20.639

Difference: 0.127

Average: 20.702

Change %: 0.591

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