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

Mexico

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10.638 +0.012 +0.11%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0S0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.44M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	10.638	10.638	10.638	10.627	0.11%
Aug 29, 2025	10.627	10.627	10.639	10.627	-0.12%
Aug 28, 2025	10.639	10.639	10.639	10.639	-0.04%
Aug 27, 2025	10.644	10.644	10.644	10.644	-0.09%
Aug 26, 2025	10.654	10.654	10.654	10.599	0.52%
Aug 25, 2025	10.599	10.599	10.696	10.599	-0.91%
Aug 22, 2025	10.696	10.696	10.696	10.691	0.05%
Aug 21, 2025	10.691	10.691	10.691	10.691	-0.33%
Aug 20, 2025	10.726	10.726	10.726	10.704	0.20%
Aug 19, 2025	10.704	10.704	10.704	10.681	0.22%
Aug 18, 2025	10.681	10.681	10.681	10.681	-0.40%
Aug 15, 2025	10.724	10.724	10.724	10.590	0.93%
Aug 14, 2025	10.625	10.625	10.646	10.590	0.33%
Aug 13, 2025	10.590	10.590	10.646	10.590	-0.53%
Aug 12, 2025	10.646	10.646	10.646	10.602	0.42%
Aug 11, 2025	10.602	10.602	10.622	10.602	-0.19%
Aug 08, 2025	10.622	10.622	10.679	10.609	0.12%
Aug 07, 2025	10.609	10.609	10.679	10.609	-0.66%
Aug 06, 2025	10.679	10.679	10.775	10.679	-0.90%
Aug 05, 2025	10.775	10.775	10.775	10.753	0.10%
Aug 04, 2025	10.764	10.764	10.764	10.753	0.11%

Highest: 10.775

Lowest: 10.590

Difference: 0.186

Average: 10.664

Change %: -1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo UMS Nafinsa.	10.638	+0.012	+0.11%