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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. A (0P0000816I)

Mexico

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24.602 +0.006 +0.02%

09/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE020004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53M

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Historical Data
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0P0000816I Historical Data

Get free historical data for 0P0000816I fund. You'll find the end of day price of the Fondo Actinver Portafolio Táctico Deuda 3 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 09, 2025	24.602	24.602	24.602	24.580	0.02%
Sep 08, 2025	24.597	24.597	24.597	24.580	0.07%
Sep 05, 2025	24.580	24.580	24.580	24.574	0.03%
Sep 04, 2025	24.574	24.574	24.574	24.568	0.02%
Sep 03, 2025	24.568	24.568	24.568	24.568	0.02%
Sep 02, 2025	24.563	24.563	24.563	24.541	0.02%
Sep 01, 2025	24.557	24.557	24.557	24.541	0.06%
Aug 29, 2025	24.541	24.541	24.541	24.537	0.02%
Aug 28, 2025	24.537	24.537	24.537	24.531	0.02%
Aug 27, 2025	24.531	24.531	24.531	24.531	0.02%
Aug 26, 2025	24.526	24.526	24.526	24.526	0.02%
Aug 25, 2025	24.521	24.521	24.521	24.521	0.07%
Aug 22, 2025	24.504	24.504	24.504	24.499	0.02%
Aug 21, 2025	24.499	24.499	24.499	24.487	0.02%
Aug 20, 2025	24.494	24.494	24.494	24.487	0.03%
Aug 19, 2025	24.487	24.487	24.487	24.481	0.02%
Aug 18, 2025	24.481	24.481	24.481	24.481	0.06%
Aug 15, 2025	24.467	24.467	24.467	24.462	0.02%
Aug 14, 2025	24.462	24.462	24.462	24.462	0.03%
Aug 13, 2025	24.455	24.455	24.455	24.455	0.03%
Aug 12, 2025	24.447	24.447	24.447	24.447	0.02%
Aug 11, 2025	24.443	24.443	24.443	24.443	0.06%

Highest: 24.602

Lowest: 24.443

Difference: 0.159

Average: 24.520

Change %: 0.715

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