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

Mexico

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33.900 +0.007 +0.02%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0C0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.88M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 15, 2025	33.887	33.887	33.887	33.880	0.02%
Jul 14, 2025	33.880	33.880	33.880	33.880	0.06%
Jul 11, 2025	33.860	33.860	33.860	33.854	0.02%
Jul 10, 2025	33.854	33.854	33.854	33.847	0.02%
Jul 09, 2025	33.847	33.847	33.847	33.847	0.02%
Jul 08, 2025	33.840	33.840	33.840	33.840	0.02%
Jul 07, 2025	33.834	33.834	33.834	33.814	0.06%
Jul 04, 2025	33.814	33.814	33.814	33.801	0.02%
Jul 03, 2025	33.807	33.807	33.807	33.801	0.02%
Jul 02, 2025	33.801	33.801	33.801	33.794	0.02%
Jul 01, 2025	33.794	33.794	33.794	33.788	0.02%
Jun 30, 2025	33.788	33.788	33.788	33.788	0.06%
Jun 27, 2025	33.767	33.767	33.767	33.760	0.02%
Jun 26, 2025	33.760	33.760	33.760	33.760	0.02%
Jun 25, 2025	33.753	33.753	33.753	33.746	0.02%
Jun 24, 2025	33.746	33.746	33.746	33.716	0.02%
Jun 23, 2025	33.738	33.738	33.738	33.716	0.07%
Jun 20, 2025	33.716	33.716	33.716	33.709	0.02%
Jun 19, 2025	33.709	33.709	33.709	33.701	0.02%
Jun 18, 2025	33.701	33.701	33.701	33.694	0.02%

Highest: 33.900

Lowest: 33.694

Difference: 0.206

Average: 33.804

Change %: 0.612

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