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

Mexico

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22.034 +0.004 +0.02%

27/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DI0U0049

Asset Class: Bond

Morningstar Rating:
Total Assets: 628.88M

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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 %
Aug 27, 2025	22.034	22.034	22.034	22.034	0.02%
Aug 26, 2025	22.031	22.031	22.031	22.031	0.01%
Aug 25, 2025	22.027	22.027	22.027	22.012	0.07%
Aug 22, 2025	22.012	22.012	22.012	22.006	0.03%
Aug 21, 2025	22.006	22.006	22.006	21.997	0.02%
Aug 20, 2025	22.002	22.002	22.002	21.997	0.03%
Aug 19, 2025	21.997	21.997	21.997	21.992	0.02%
Aug 18, 2025	21.992	21.992	21.992	21.992	0.05%
Aug 15, 2025	21.982	21.982	21.982	21.974	0.01%
Aug 14, 2025	21.980	21.980	21.980	21.974	0.03%
Aug 13, 2025	21.974	21.974	21.974	21.961	0.03%
Aug 12, 2025	21.968	21.968	21.968	21.961	0.03%
Aug 11, 2025	21.961	21.961	21.961	21.961	0.06%
Aug 08, 2025	21.948	21.948	21.948	21.940	0.03%
Aug 07, 2025	21.942	21.942	21.942	21.940	0.01%
Aug 06, 2025	21.940	21.940	21.940	21.933	0.01%
Aug 05, 2025	21.937	21.937	21.937	21.914	0.02%
Aug 04, 2025	21.933	21.933	21.933	21.914	0.09%
Aug 01, 2025	21.914	21.914	21.914	21.896	0.05%
Jul 31, 2025	21.904	21.904	21.904	21.888	0.03%
Jul 30, 2025	21.896	21.896	21.896	21.888	0.04%
Jul 29, 2025	21.888	21.888	21.888	21.888	0.04%

Highest: 22.034

Lowest: 21.888

Difference: 0.146

Average: 21.967

Change %: 0.706

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