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

Mexico

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24.145 +0.005 +0.02%

27/06 - 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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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 %
Jun 27, 2025	24.145	24.145	24.145	24.140	0.02%
Jun 26, 2025	24.140	24.140	24.140	24.128	0.03%
Jun 25, 2025	24.134	24.134	24.134	24.122	0.02%
Jun 24, 2025	24.128	24.128	24.128	24.107	0.02%
Jun 23, 2025	24.122	24.122	24.122	24.107	0.06%
Jun 20, 2025	24.107	24.107	24.107	24.096	0.02%
Jun 19, 2025	24.102	24.102	24.102	24.096	0.02%
Jun 18, 2025	24.096	24.096	24.096	24.087	0.02%
Jun 17, 2025	24.091	24.091	24.091	24.073	0.02%
Jun 16, 2025	24.087	24.087	24.087	24.073	0.06%
Jun 13, 2025	24.073	24.073	24.073	24.061	0.03%
Jun 12, 2025	24.066	24.066	24.066	24.061	0.02%
Jun 11, 2025	24.061	24.061	24.061	24.058	0.02%
Jun 10, 2025	24.058	24.058	24.058	24.055	0.01%
Jun 09, 2025	24.055	24.055	24.055	24.055	0.06%
Jun 06, 2025	24.041	24.041	24.041	24.027	0.02%
Jun 05, 2025	24.035	24.035	24.035	24.027	0.03%
Jun 04, 2025	24.027	24.027	24.027	24.022	0.02%
Jun 03, 2025	24.022	24.022	24.022	24.016	0.02%
Jun 02, 2025	24.016	24.016	24.016	24.016	0.06%
May 30, 2025	24.002	24.002	24.002	23.989	0.03%
May 29, 2025	23.995	23.995	23.995	23.983	0.03%

Highest: 24.145

Lowest: 23.983

Difference: 0.162

Average: 24.073

Change %: 0.649

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