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Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pm1 (0P0001C9OD)

Mexico

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10.673 +0.017 +0.16%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0S0049

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.29M

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0P0001C9OD Historical Data

Get free historical data for 0P0001C9OD fund. You'll find the end of day price of the Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pm1 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 04, 2025	10.656	10.673	10.673	10.656	0.00%
Jun 03, 2025	10.656	10.656	10.755	10.656	-0.93%
Jun 02, 2025	10.755	10.755	10.755	10.713	0.39%
May 30, 2025	10.713	10.713	10.766	10.691	-0.49%
May 29, 2025	10.766	10.766	10.766	10.691	0.70%
May 28, 2025	10.691	10.691	10.691	10.674	0.16%
May 27, 2025	10.674	10.674	10.676	10.674	-0.02%
May 26, 2025	10.676	10.676	10.676	10.676	-0.34%
May 23, 2025	10.713	10.713	10.743	10.694	-0.28%
May 22, 2025	10.743	10.743	10.743	10.694	0.46%
May 21, 2025	10.694	10.694	10.716	10.694	-0.20%
May 20, 2025	10.716	10.716	10.810	10.716	-0.73%
May 19, 2025	10.795	10.795	10.810	10.795	-0.13%
May 16, 2025	10.810	10.810	10.810	10.751	0.55%
May 15, 2025	10.751	10.751	10.861	10.751	-0.00%
May 14, 2025	10.752	10.752	10.861	10.752	-1.01%
May 13, 2025	10.861	10.861	10.861	10.791	0.65%
May 12, 2025	10.791	10.791	10.826	10.791	-0.32%
May 09, 2025	10.826	10.826	10.862	10.826	-0.33%
May 08, 2025	10.862	10.862	10.889	10.862	-0.25%
May 07, 2025	10.889	10.889	10.892	10.858	-0.03%
May 06, 2025	10.892	10.892	10.892	10.858	0.32%
May 05, 2025	10.858	10.858	10.864	10.858	-0.06%

Highest: 10.892

Lowest: 10.656

Difference: 0.236

Average: 10.763

Change %: -1.917

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