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Latin 15, Sa De Cv F.i.r.v. A (0P0001B8BU)

Mexico

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1.704 -0.001 -0.08%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0M0000

Asset Class: Other

Morningstar Rating:
Total Assets: 914.1K

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0P0001B8BU Historical Data

Get free historical data for 0P0001B8BU fund. You'll find the end of day price of the Latin 15, Sa De Cv F.i.r.v. 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 %
Aug 29, 2025	1.704	1.704	1.705	1.704	-0.08%
Aug 28, 2025	1.705	1.705	1.708	1.705	-0.20%
Aug 27, 2025	1.708	1.708	1.708	1.708	-0.31%
Aug 26, 2025	1.714	1.714	1.714	1.714	-0.12%
Aug 25, 2025	1.716	1.716	1.716	1.716	-0.67%
Aug 22, 2025	1.727	1.727	1.733	1.727	-0.30%
Aug 21, 2025	1.733	1.733	1.748	1.733	-0.65%
Aug 20, 2025	1.744	1.744	1.748	1.744	-0.21%
Aug 19, 2025	1.748	1.748	1.766	1.748	0.00%
Aug 18, 2025	1.748	1.748	1.766	1.748	-1.07%
Aug 15, 2025	1.766	1.766	1.766	1.751	0.47%
Aug 14, 2025	1.758	1.758	1.758	1.751	0.44%
Aug 13, 2025	1.751	1.751	1.754	1.751	-0.18%
Aug 12, 2025	1.754	1.754	1.764	1.752	0.10%
Aug 11, 2025	1.752	1.752	1.764	1.752	-0.67%
Aug 08, 2025	1.764	1.764	1.801	1.764	-1.52%
Aug 07, 2025	1.791	1.791	1.801	1.791	-0.54%
Aug 06, 2025	1.801	1.801	1.821	1.801	-1.09%
Aug 05, 2025	1.821	1.821	1.828	1.812	0.49%
Aug 04, 2025	1.812	1.812	1.828	1.812	-0.91%
Aug 01, 2025	1.828	1.828	1.835	1.828	-0.35%

Highest: 1.835

Lowest: 1.704

Difference: 0.131

Average: 1.754

Change %: -7.141

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 15, SA de C.	1.704	-0.001	-0.08%
Capital Group New.			%
Schroder Income A.	5,535.000	-12.000	-0.22%
ODIN Kreditt C	136.731	+0.005	+0.00%
CS Invm Fds 4 - C.	173.480	-0.090	-0.05%