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

Mexico

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20.770 +0.001 +0.01%

23/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DI0U0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 642.7M

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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 %
Oct 23, 2025	20.770	20.770	20.770	20.769	0.01%
Oct 22, 2025	20.769	20.769	20.769	20.769	0.02%
Oct 21, 2025	20.765	20.765	20.765	20.762	0.02%
Oct 20, 2025	20.762	20.762	20.762	20.762	0.05%
Oct 17, 2025	20.750	20.750	20.751	20.750	0.00%
Oct 16, 2025	20.751	20.751	20.751	20.743	0.04%
Oct 15, 2025	20.743	20.743	20.743	20.729	0.04%
Oct 14, 2025	20.736	20.736	20.736	20.717	0.03%
Oct 13, 2025	20.729	20.729	20.729	20.717	0.06%
Oct 10, 2025	20.717	20.717	20.717	20.705	0.05%
Oct 09, 2025	20.705	20.705	20.705	20.705	0.03%
Oct 08, 2025	20.699	20.699	20.699	20.687	0.06%
Oct 07, 2025	20.687	20.687	20.687	20.687	0.05%
Oct 06, 2025	20.677	20.677	20.677	20.659	0.09%
Oct 03, 2025	20.659	20.659	20.660	20.659	-0.00%
Oct 02, 2025	20.660	20.660	20.660	20.657	0.01%
Oct 01, 2025	20.657	20.657	20.657	20.643	0.05%
Sep 30, 2025	20.647	20.647	20.647	20.643	0.02%
Sep 29, 2025	20.643	20.643	20.643	20.643	0.04%
Sep 26, 2025	20.636	20.636	20.636	20.635	0.00%
Sep 25, 2025	20.635	20.635	20.635	20.629	0.03%
Sep 24, 2025	20.629	20.629	20.629	20.611	0.04%

Highest: 20.770

Lowest: 20.611

Difference: 0.158

Average: 20.701

Change %: 0.727

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