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Fondo Líquido Nafinsa Sa De Cv F.i.i.d. A (0P0000816L)

Mexico

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34.094 +0.007 +0.02%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0C0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.2M

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0P0000816L Historical Data

Get free historical data for 0P0000816L fund. You'll find the end of day price of the Fondo Líquido Nafinsa 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 15, 2025	34.094	34.094	34.094	34.087	0.02%
Aug 14, 2025	34.087	34.087	34.087	34.087	0.02%
Aug 13, 2025	34.081	34.081	34.081	34.081	0.02%
Aug 12, 2025	34.074	34.074	34.074	34.074	0.02%
Aug 11, 2025	34.068	34.068	34.068	34.068	0.06%
Aug 08, 2025	34.048	34.048	34.048	34.042	0.02%
Aug 07, 2025	34.042	34.042	34.042	34.035	0.02%
Aug 06, 2025	34.035	34.035	34.035	34.021	0.02%
Aug 05, 2025	34.028	34.028	34.028	34.001	0.02%
Aug 04, 2025	34.021	34.021	34.021	34.001	0.06%
Aug 01, 2025	34.001	34.001	34.001	33.994	0.02%
Jul 31, 2025	33.994	33.994	33.994	33.994	0.02%
Jul 30, 2025	33.987	33.987	33.987	33.981	0.02%
Jul 29, 2025	33.981	33.981	33.981	33.981	0.02%
Jul 28, 2025	33.974	33.974	33.974	33.954	0.06%
Jul 25, 2025	33.954	33.954	33.954	33.948	0.02%
Jul 24, 2025	33.948	33.948	33.948	33.948	0.02%
Jul 23, 2025	33.941	33.941	33.941	33.934	0.02%
Jul 22, 2025	33.934	33.934	33.934	33.907	0.02%
Jul 21, 2025	33.927	33.927	33.927	33.907	0.06%
Jul 18, 2025	33.907	33.907	33.907	33.894	0.02%
Jul 17, 2025	33.900	33.900	33.900	33.894	0.02%
Jul 16, 2025	33.894	33.894	33.894	33.880	0.02%

Highest: 34.094

Lowest: 33.880

Difference: 0.214

Average: 33.997

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Líquido Naf.	34.094	+0.007	+0.02%
	VSTE	3.690	-0.020	-0.54%