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Dinbur3 Sa De Cv F.i.i.d. A (0P000081V1)

Mexico

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20.262 +0.011 +0.06%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DI0U0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.6M

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0P000081V1 Historical Data

Get free historical data for 0P000081V1 fund. You'll find the end of day price of the Dinbur3 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 15, 2025	20.262	20.262	20.262	20.251	0.06%
Jul 14, 2025	20.251	20.251	20.251	20.251	0.04%
Jul 11, 2025	20.243	20.243	20.243	20.234	0.01%
Jul 10, 2025	20.240	20.240	20.240	20.234	0.03%
Jul 09, 2025	20.234	20.234	20.234	20.234	0.02%
Jul 08, 2025	20.231	20.231	20.231	20.231	0.02%
Jul 07, 2025	20.227	20.227	20.227	20.213	0.07%
Jul 04, 2025	20.213	20.213	20.213	20.205	0.00%
Jul 03, 2025	20.212	20.212	20.212	20.205	0.03%
Jul 02, 2025	20.205	20.205	20.205	20.202	0.02%
Jul 01, 2025	20.202	20.202	20.202	20.193	0.04%
Jun 30, 2025	20.193	20.193	20.193	20.193	0.05%
Jun 27, 2025	20.183	20.183	20.183	20.179	0.02%
Jun 26, 2025	20.179	20.179	20.179	20.179	0.02%
Jun 25, 2025	20.175	20.175	20.175	20.167	0.04%
Jun 24, 2025	20.167	20.167	20.167	20.139	0.04%
Jun 23, 2025	20.159	20.159	20.159	20.139	0.10%
Jun 20, 2025	20.139	20.139	20.139	20.134	0.02%
Jun 19, 2025	20.134	20.134	20.134	20.129	0.03%
Jun 18, 2025	20.129	20.129	20.129	20.119	0.02%
Jun 17, 2025	20.124	20.124	20.124	20.119	0.02%
Jun 16, 2025	20.119	20.119	20.119	20.119	0.06%

Highest: 20.262

Lowest: 20.119

Difference: 0.143

Average: 20.192

Change %: 0.772

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