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Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pm3 (0P0001C9OE)

Mexico

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Fondo UMS Nafinsa, S.A. de C.V.F.I.I.D. PM3 historical data, for real-time data please try another search

12.287 +0.080 +0.66%

29/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0S0056

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.36M

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0P0001C9OE Historical Data

Get free historical data for 0P0001C9OE fund. You'll find the end of day price of the Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pm3 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 %
Sep 29, 2020	12.287	12.287	12.287	12.287	0.66%
Sep 28, 2020	12.207	12.207	12.207	12.207	1.19%
Sep 25, 2020	12.063	12.063	12.063	12.063	-0.82%
Sep 24, 2020	12.163	12.163	12.163	12.163	2.18%
Sep 23, 2020	11.904	11.904	11.904	11.904	1.47%
Sep 22, 2020	11.732	11.732	11.732	11.732	1.20%
Sep 21, 2020	11.592	11.592	11.592	11.592	0.92%
Sep 18, 2020	11.486	11.486	11.486	11.486	-0.91%
Sep 17, 2020	11.591	11.591	11.591	11.591	-0.02%
Sep 15, 2020	11.594	11.594	11.594	11.594	-0.88%
Sep 14, 2020	11.697	11.697	11.697	11.697	-0.69%
Sep 11, 2020	11.778	11.778	11.778	11.778	0.12%
Sep 10, 2020	11.764	11.764	11.764	11.764	-1.26%
Sep 09, 2020	11.914	11.914	11.914	11.914	0.58%
Sep 08, 2020	11.845	11.845	11.845	11.845	0.35%
Sep 07, 2020	11.804	11.804	11.804	11.804	-0.85%
Sep 04, 2020	11.905	11.905	11.905	11.905	-0.25%
Sep 03, 2020	11.935	11.935	11.935	11.935	-0.11%
Sep 02, 2020	11.948	11.948	11.948	11.948	-0.08%
Sep 01, 2020	11.957	11.957	11.957	11.957	0.48%

Highest: 12.287

Lowest: 11.486

Difference: 0.801

Average: 11.858

Change %: 3.255

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo UMS Nafinsa.	12.287	+0.080	+0.66%
ERSTE Group Risin.	136.87	0.00	0.00%
Principal SAM II .	31.335	+0.070	+0.22%
SMTAM New Dividen.	21,678.000	-223.000	-1.02%
Robeco High Yield.	111.380	+0.280	+0.25%
BNY Mellon Global.	1.196	0.000	0.00%
Nissay Stable Ret.	9,145.000	+9.000	+0.10%
MFS MS Municipal .	8.57	+0.02	+0.23%