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

Mexico

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24.095 +0.006 +0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE020004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47M

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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:

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Date	Price	Open	High	Low	Change %
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%
May 27, 2025	24.035	24.035	24.035	24.029	0.03%
May 26, 2025	24.029	24.029	24.029	24.029	0.06%
May 23, 2025	24.013	24.013	24.013	24.003	0.02%
May 22, 2025	24.008	24.008	24.008	23.998	0.02%
May 21, 2025	24.003	24.003	24.003	23.998	0.02%
May 20, 2025	23.998	23.998	23.998	23.998	0.02%
May 19, 2025	23.992	23.992	23.992	23.992	0.07%
May 16, 2025	23.975	23.975	23.975	23.962	0.06%
May 15, 2025	23.962	23.962	23.962	23.962	0.01%
May 14, 2025	23.959	23.959	23.959	23.951	0.02%
May 13, 2025	23.954	23.954	23.954	23.934	0.01%
May 12, 2025	23.951	23.951	23.951	23.934	0.07%
May 09, 2025	23.934	23.934	23.934	23.931	0.01%
May 08, 2025	23.931	23.931	23.931	23.923	0.03%

Highest: 24.095

Lowest: 23.923

Difference: 0.172

Average: 24.014

Change %: 0.720

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