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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. E (0P0001EOGX)

Mexico

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24.283 +0.007 +0.03%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51RE020053

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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Historical Data
Holdings

0P0001EOGX Historical Data

Get free historical data for 0P0001EOGX fund. You'll find the end of day price of the Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. E 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 %
Jul 25, 2025	24.282	24.282	24.282	24.270	0.03%
Jul 24, 2025	24.275	24.275	24.275	24.270	0.02%
Jul 23, 2025	24.270	24.270	24.270	24.263	0.03%
Jul 22, 2025	24.263	24.263	24.263	24.244	0.02%
Jul 21, 2025	24.258	24.258	24.258	24.244	0.06%
Jul 18, 2025	24.244	24.244	24.244	24.232	0.02%
Jul 17, 2025	24.238	24.238	24.238	24.232	0.03%
Jul 16, 2025	24.232	24.232	24.232	24.222	0.02%
Jul 15, 2025	24.227	24.227	24.227	24.207	0.02%
Jul 14, 2025	24.222	24.222	24.222	24.207	0.06%
Jul 11, 2025	24.207	24.207	24.207	24.202	0.02%
Jul 10, 2025	24.202	24.202	24.202	24.193	0.02%
Jul 09, 2025	24.198	24.198	24.198	24.193	0.02%
Jul 08, 2025	24.193	24.193	24.193	24.174	0.02%
Jul 07, 2025	24.189	24.189	24.189	24.174	0.06%
Jul 04, 2025	24.174	24.174	24.174	24.166	0.01%
Jul 03, 2025	24.171	24.171	24.171	24.166	0.02%
Jul 02, 2025	24.166	24.166	24.166	24.158	0.02%
Jul 01, 2025	24.162	24.162	24.162	24.145	0.02%
Jun 30, 2025	24.158	24.158	24.158	24.145	0.06%
Jun 27, 2025	24.145	24.145	24.145	24.140	0.02%

Highest: 24.282

Lowest: 24.140

Difference: 0.142

Average: 24.213

Change %: 0.589

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