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Dinbur3 Sa De Cv F.i.i.d. B-4 (0P000186NI)

Mexico

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22.610 -0.001 -0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DI0U0056

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.56M

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0P000186NI Historical Data

Get free historical data for 0P000186NI fund. You'll find the end of day price of the Dinbur3 Sa De Cv F.i.i.d. B-4 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 03, 2025	22.610	22.610	22.611	22.610	-0.01%
Oct 02, 2025	22.611	22.611	22.611	22.598	0.01%
Oct 01, 2025	22.608	22.608	22.608	22.593	0.05%
Sep 30, 2025	22.598	22.598	22.598	22.585	0.02%
Sep 29, 2025	22.593	22.593	22.593	22.585	0.04%
Sep 26, 2025	22.585	22.585	22.585	22.584	0.00%
Sep 25, 2025	22.584	22.584	22.584	22.577	0.03%
Sep 24, 2025	22.577	22.577	22.577	22.559	0.04%
Sep 23, 2025	22.568	22.568	22.568	22.559	0.04%
Sep 22, 2025	22.559	22.559	22.559	22.546	0.06%
Sep 19, 2025	22.546	22.546	22.546	22.529	0.04%
Sep 18, 2025	22.537	22.537	22.537	22.529	0.03%
Sep 17, 2025	22.529	22.529	22.529	22.529	0.04%
Sep 15, 2025	22.520	22.520	22.520	22.510	0.04%
Sep 12, 2025	22.510	22.510	22.510	22.502	0.03%
Sep 11, 2025	22.502	22.502	22.502	22.502	0.04%
Sep 10, 2025	22.493	22.493	22.493	22.489	0.02%
Sep 09, 2025	22.489	22.489	22.489	22.469	0.01%
Sep 08, 2025	22.486	22.486	22.486	22.469	0.08%

Highest: 22.611

Lowest: 22.469

Difference: 0.142

Average: 22.553

Change %: 0.628

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