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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B1-c (0P0000KM5D)

Mexico

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4.081 +0.010 +0.30%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Impulsora de Fondos Banamex SA de CV

ISIN: MX52GO0B0033

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.33B

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0P0000KM5D Historical Data

Get free historical data for 0P0000KM5D fund. You'll find the end of day price of the Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B1-c 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 %
Dec 31, 2024	4.081	4.081	4.081	4.081	0.30%
Dec 30, 2024	4.069	4.069	4.069	4.069	0.05%
Dec 27, 2024	4.067	4.067	4.067	4.067	0.04%
Dec 26, 2024	4.065	4.065	4.065	4.065	0.15%
Dec 24, 2024	4.059	4.059	4.059	4.059	0.33%
Dec 23, 2024	4.046	4.046	4.046	4.046	-0.23%
Dec 20, 2024	4.055	4.055	4.055	4.055	-0.48%
Dec 19, 2024	4.074	4.074	4.074	4.074	-0.28%
Dec 18, 2024	4.086	4.086	4.086	4.086	0.00%
Dec 17, 2024	4.086	4.086	4.086	4.086	-0.02%
Dec 16, 2024	4.087	4.087	4.087	4.087	-0.13%
Dec 13, 2024	4.092	4.092	4.092	4.092	0.12%
Dec 11, 2024	4.087	4.087	4.087	4.087	-0.25%
Dec 10, 2024	4.098	4.098	4.098	4.098	0.00%
Dec 09, 2024	4.097	4.097	4.097	4.097	-0.02%
Dec 06, 2024	4.098	4.098	4.098	4.098	-0.01%
Dec 05, 2024	4.099	4.099	4.099	4.099	0.18%
Dec 04, 2024	4.091	4.091	4.091	4.091	0.26%
Dec 31, 2024	4.081	4.081	4.081	4.081	0.30%
Dec 30, 2024	4.069	4.069	4.069	4.069	0.05%
Dec 27, 2024	4.067	4.067	4.067	4.067	0.04%
Dec 26, 2024	4.065	4.065	4.065	4.065	0.15%
Dec 24, 2024	4.059	4.059	4.059	4.059	0.33%
Dec 23, 2024	4.046	4.046	4.046	4.046	-0.23%
Dec 20, 2024	4.055	4.055	4.055	4.055	-0.48%
Dec 19, 2024	4.074	4.074	4.074	4.074	-0.28%
Dec 18, 2024	4.086	4.086	4.086	4.086	0.00%
Dec 17, 2024	4.086	4.086	4.086	4.086	-0.02%
Dec 16, 2024	4.087	4.087	4.087	4.087	-0.13%
Dec 13, 2024	4.092	4.092	4.092	4.092	0.12%

Highest: 4.099

Lowest: 4.046

Difference: 0.053

Average: 4.077

Change %: -0.160

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