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

Mexico

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23.865 +0.006 +0.03%

06/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE020053

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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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 %
May 06, 2025	23.865	23.865	23.865	23.859	0.03%
May 05, 2025	23.859	23.859	23.859	23.844	0.06%
May 02, 2025	23.844	23.844	23.844	23.833	0.05%
Apr 30, 2025	23.833	23.833	23.833	23.826	0.03%
Apr 29, 2025	23.826	23.826	23.826	23.819	0.03%
Apr 28, 2025	23.819	23.819	23.819	23.819	0.06%
Apr 25, 2025	23.805	23.805	23.805	23.805	0.03%
Apr 24, 2025	23.799	23.799	23.799	23.799	0.02%
Apr 23, 2025	23.793	23.793	23.793	23.793	0.02%
Apr 22, 2025	23.787	23.787	23.787	23.784	0.02%
Apr 21, 2025	23.784	23.784	23.784	23.784	0.12%
Apr 16, 2025	23.756	23.756	23.756	23.742	0.03%
Apr 15, 2025	23.748	23.748	23.748	23.727	0.03%
Apr 14, 2025	23.742	23.742	23.742	23.727	0.06%
Apr 11, 2025	23.727	23.727	23.727	23.727	0.01%
Apr 10, 2025	23.724	23.724	23.724	23.724	0.03%
Apr 09, 2025	23.716	23.716	23.716	23.710	0.02%
Apr 08, 2025	23.711	23.711	23.711	23.710	0.01%
Apr 07, 2025	23.710	23.710	23.710	23.694	0.07%

Highest: 23.865

Lowest: 23.694

Difference: 0.171

Average: 23.781

Change %: 0.722

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