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

Mexico

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20.365 +0.018 +0.09%

04/08 - 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 %
Aug 04, 2025	20.365	20.365	20.365	20.347	0.09%
Aug 01, 2025	20.347	20.347	20.347	20.337	0.05%
Jul 31, 2025	20.337	20.337	20.337	20.337	0.04%
Jul 30, 2025	20.330	20.330	20.330	20.323	0.04%
Jul 29, 2025	20.323	20.323	20.323	20.323	0.04%
Jul 28, 2025	20.315	20.315	20.315	20.306	0.04%
Jul 25, 2025	20.306	20.306	20.306	20.305	0.01%
Jul 24, 2025	20.305	20.305	20.305	20.300	0.03%
Jul 23, 2025	20.300	20.300	20.300	20.295	0.02%
Jul 22, 2025	20.295	20.295	20.295	20.278	0.03%
Jul 21, 2025	20.289	20.289	20.289	20.278	0.06%
Jul 18, 2025	20.278	20.278	20.278	20.269	0.02%
Jul 17, 2025	20.274	20.274	20.274	20.269	0.03%
Jul 16, 2025	20.269	20.269	20.269	20.251	0.03%
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%

Highest: 20.365

Lowest: 20.213

Difference: 0.152

Average: 20.287

Change %: 0.754

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