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Dinbur3 Sa De Cv F.i.i.d. B-3 (0P000186NH)

Mexico

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21.838 +0.005 +0.02%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DI0U0049

Asset Class: Bond

Morningstar Rating:
Total Assets: 619.8M

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0P000186NH Historical Data

Get free historical data for 0P000186NH fund. You'll find the end of day price of the Dinbur3 Sa De Cv F.i.i.d. B-3 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 17, 2025	21.838	21.838	21.838	21.825	0.02%
Jul 16, 2025	21.833	21.833	21.833	21.813	0.03%
Jul 15, 2025	21.825	21.825	21.825	21.813	0.06%
Jul 14, 2025	21.813	21.813	21.813	21.813	0.04%
Jul 11, 2025	21.805	21.805	21.805	21.796	0.01%
Jul 10, 2025	21.803	21.803	21.803	21.796	0.03%
Jul 09, 2025	21.796	21.796	21.796	21.793	0.02%
Jul 08, 2025	21.793	21.793	21.793	21.793	0.02%
Jul 07, 2025	21.788	21.788	21.788	21.774	0.07%
Jul 04, 2025	21.774	21.774	21.774	21.766	0.00%
Jul 03, 2025	21.773	21.773	21.773	21.766	0.03%
Jul 02, 2025	21.766	21.766	21.766	21.762	0.02%
Jul 01, 2025	21.762	21.762	21.762	21.743	0.04%
Jun 30, 2025	21.753	21.753	21.753	21.743	0.05%
Jun 27, 2025	21.743	21.743	21.743	21.739	0.02%
Jun 26, 2025	21.739	21.739	21.739	21.734	0.02%
Jun 25, 2025	21.734	21.734	21.734	21.726	0.04%
Jun 24, 2025	21.726	21.726	21.726	21.696	0.04%
Jun 23, 2025	21.718	21.718	21.718	21.696	0.10%
Jun 20, 2025	21.696	21.696	21.696	21.686	0.02%
Jun 19, 2025	21.691	21.691	21.691	21.686	0.03%
Jun 18, 2025	21.686	21.686	21.686	21.676	0.02%

Highest: 21.838

Lowest: 21.676

Difference: 0.162

Average: 21.766

Change %: 0.726

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