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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. B (0P000082V7)

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Fondo Lloyd Plus SA de CV S.I.I.D. B-1 historical data, for real-time data please try another search
18.199 +0.004    +0.02%
18/08 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51RE0200D1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.12B
Fondo Lloyd Plus SA de CV S.I.I.D. B-1 18.199 +0.004 +0.02%

0P000082V7 Historical Data

 
Get free historical data for 0P000082V7 fund. You'll find the end of day price of the Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. B 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:
24/07/2023 - 04/06/2025
 
Date Price Open High Low Change %
Aug 18, 2023 18.199 18.199 18.199 18.199 0.02%
Aug 17, 2023 18.195 18.195 18.195 18.195 0.03%
Aug 16, 2023 18.190 18.190 18.190 18.190 0.03%
Aug 15, 2023 18.185 18.185 18.185 18.185 0.02%
Aug 14, 2023 18.180 18.180 18.180 18.180 0.07%
Aug 11, 2023 18.167 18.167 18.167 18.167 0.03%
Aug 10, 2023 18.162 18.162 18.162 18.162 0.03%
Aug 09, 2023 18.156 18.156 18.156 18.156 0.02%
Aug 08, 2023 18.152 18.152 18.152 18.152 0.03%
Aug 07, 2023 18.147 18.147 18.147 18.147 0.08%
Aug 04, 2023 18.131 18.131 18.131 18.131 0.02%
Aug 03, 2023 18.128 18.128 18.128 18.128 0.02%
Aug 02, 2023 18.124 18.124 18.124 18.124 0.03%
Aug 01, 2023 18.118 18.118 18.118 18.118 0.03%
Jul 31, 2023 18.113 18.113 18.113 18.113 0.09%
Jul 28, 2023 18.097 18.097 18.097 18.097 0.03%
Jul 27, 2023 18.092 18.092 18.092 18.092 0.03%
Jul 26, 2023 18.086 18.086 18.086 18.086 0.02%
Jul 25, 2023 18.082 18.082 18.082 18.082 0.03%
Jul 24, 2023 18.077 18.077 18.077 18.077 0.09%
Highest: 18.199 Lowest: 18.077 Difference: 0.122 Average: 18.139 Change %: 0.766
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