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

Mexico

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24.203 +0.005 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE020004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48M

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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 %
Jun 27, 2025	24.203	24.203	24.203	24.198	0.02%
Jun 26, 2025	24.198	24.198	24.198	24.198	0.03%
Jun 25, 2025	24.191	24.191	24.191	24.185	0.02%
Jun 24, 2025	24.185	24.185	24.185	24.164	0.02%
Jun 23, 2025	24.179	24.179	24.179	24.164	0.07%
Jun 20, 2025	24.164	24.164	24.164	24.158	0.02%
Jun 19, 2025	24.158	24.158	24.158	24.152	0.02%
Jun 18, 2025	24.152	24.152	24.152	24.147	0.02%
Jun 17, 2025	24.147	24.147	24.147	24.143	0.02%
Jun 16, 2025	24.143	24.143	24.143	24.143	0.06%
Jun 13, 2025	24.128	24.128	24.128	24.128	0.03%
Jun 12, 2025	24.121	24.121	24.121	24.116	0.02%
Jun 11, 2025	24.116	24.116	24.116	24.112	0.02%
Jun 10, 2025	24.112	24.112	24.112	24.110	0.01%
Jun 09, 2025	24.110	24.110	24.110	24.110	0.06%
Jun 06, 2025	24.095	24.095	24.095	24.081	0.02%
Jun 05, 2025	24.089	24.089	24.089	24.081	0.03%
Jun 04, 2025	24.081	24.081	24.081	24.075	0.02%
Jun 03, 2025	24.075	24.075	24.075	24.055	0.02%
Jun 02, 2025	24.069	24.069	24.069	24.055	0.06%
May 30, 2025	24.055	24.055	24.055	24.048	0.03%
May 29, 2025	24.048	24.048	24.048	24.048	0.03%
May 28, 2025	24.042	24.042	24.042	24.042	0.03%

Highest: 24.203

Lowest: 24.042

Difference: 0.161

Average: 24.125

Change %: 0.698

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