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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. M (0P00013M7Z)

Mexico

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22.081 +0.004 +0.02%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE0200E9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P00013M7Z Historical Data

Get free historical data for 0P00013M7Z fund. You'll find the end of day price of the Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. M 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 15, 2025	22.077	22.081	22.081	22.077	0.00%
Jul 14, 2025	22.077	22.077	22.077	22.077	0.06%
Jul 11, 2025	22.065	22.065	22.065	22.056	0.02%
Jul 10, 2025	22.060	22.060	22.060	22.052	0.02%
Jul 09, 2025	22.056	22.056	22.056	22.052	0.02%
Jul 08, 2025	22.052	22.052	22.052	22.036	0.02%
Jul 07, 2025	22.049	22.049	22.049	22.036	0.06%
Jul 04, 2025	22.036	22.036	22.036	22.030	0.01%
Jul 03, 2025	22.034	22.034	22.034	22.030	0.02%
Jul 02, 2025	22.030	22.030	22.030	22.023	0.02%
Jul 01, 2025	22.026	22.026	22.026	22.023	0.02%
Jun 30, 2025	22.023	22.023	22.023	22.023	0.05%
Jun 27, 2025	22.012	22.012	22.012	22.008	0.02%
Jun 26, 2025	22.008	22.008	22.008	22.008	0.03%
Jun 25, 2025	22.002	22.002	22.002	21.992	0.02%
Jun 24, 2025	21.997	21.997	21.997	21.979	0.02%
Jun 23, 2025	21.992	21.992	21.992	21.979	0.06%
Jun 20, 2025	21.979	21.979	21.979	21.975	0.02%
Jun 19, 2025	21.975	21.975	21.975	21.970	0.02%
Jun 18, 2025	21.970	21.970	21.970	21.963	0.02%
Jun 17, 2025	21.966	21.966	21.966	21.950	0.01%
Jun 16, 2025	21.963	21.963	21.963	21.950	0.06%

Highest: 22.081

Lowest: 21.950

Difference: 0.131

Average: 22.020

Change %: 0.579

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