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

Mexico

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23.851 +0.006 +0.03%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51RE020004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2025	23.851	23.851	23.851	23.851	0.03%
Apr 24, 2025	23.845	23.845	23.845	23.839	0.03%
Apr 23, 2025	23.839	23.839	23.839	23.839	0.02%
Apr 22, 2025	23.834	23.834	23.834	23.830	0.02%
Apr 21, 2025	23.830	23.830	23.830	23.830	0.12%
Apr 16, 2025	23.801	23.801	23.801	23.793	0.03%
Apr 15, 2025	23.793	23.793	23.793	23.771	0.03%
Apr 14, 2025	23.787	23.787	23.787	23.771	0.07%
Apr 11, 2025	23.771	23.771	23.771	23.771	0.02%
Apr 10, 2025	23.768	23.768	23.768	23.768	0.03%
Apr 09, 2025	23.760	23.760	23.760	23.755	0.02%
Apr 08, 2025	23.755	23.755	23.755	23.755	0.01%
Apr 07, 2025	23.754	23.754	23.754	23.754	0.07%
Apr 04, 2025	23.737	23.737	23.737	23.715	0.07%
Apr 03, 2025	23.721	23.721	23.721	23.705	0.02%
Apr 02, 2025	23.715	23.715	23.715	23.705	0.04%
Apr 01, 2025	23.705	23.705	23.705	23.705	0.03%
Mar 31, 2025	23.699	23.699	23.699	23.676	0.10%
Mar 28, 2025	23.676	23.676	23.676	23.660	0.04%
Mar 27, 2025	23.667	23.667	23.667	23.653	0.03%
Mar 26, 2025	23.660	23.660	23.660	23.653	0.03%

Highest: 23.851

Lowest: 23.653

Difference: 0.199

Average: 23.760

Change %: 0.840

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