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Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. A (0P0001C9O8)

Mexico

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10.944 -0.102 -0.93%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0S0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.29M

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0P0001C9O8 Historical Data

Get free historical data for 0P0001C9O8 fund. You'll find the end of day price of the Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. A 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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	10.944	10.944	10.944	10.944	-0.93%
Jun 02, 2025	11.046	11.046	11.046	11.003	0.39%
May 30, 2025	11.003	11.003	11.057	10.979	-0.49%
May 29, 2025	11.057	11.057	11.057	10.979	0.70%
May 28, 2025	10.979	10.979	10.979	10.962	0.16%
May 27, 2025	10.962	10.962	10.964	10.962	-0.02%
May 26, 2025	10.964	10.964	10.964	10.964	-0.34%
May 23, 2025	11.001	11.001	11.032	10.982	-0.28%
May 22, 2025	11.032	11.032	11.032	10.982	0.46%
May 21, 2025	10.982	10.982	11.004	10.982	-0.20%
May 20, 2025	11.004	11.004	11.100	11.004	-0.73%
May 19, 2025	11.086	11.086	11.100	11.086	-0.13%
May 16, 2025	11.100	11.100	11.100	11.040	0.55%
May 15, 2025	11.040	11.040	11.040	11.040	0.00%
May 14, 2025	11.040	11.040	11.152	11.040	-1.01%
May 13, 2025	11.152	11.152	11.152	11.081	0.65%
May 12, 2025	11.081	11.081	11.116	11.081	-0.32%
May 09, 2025	11.116	11.116	11.153	11.116	-0.33%
May 08, 2025	11.153	11.153	11.181	11.153	-0.25%
May 07, 2025	11.181	11.181	11.183	11.148	-0.02%
May 06, 2025	11.183	11.183	11.183	11.148	0.32%
May 05, 2025	11.148	11.148	11.154	11.148	-0.05%

Highest: 11.183

Lowest: 10.944

Difference: 0.240

Average: 11.057

Change %: -1.887

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo UMS Nafinsa.	10.944	-0.102	-0.93%
Barclays Multi-Ma.	2.496	+0.001	+0.04%
UniEuroAnleihen	50.030	-0.070	-0.14%
BRADESCO H FICFI .	2.641	-0.008	-0.29%