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Latin 2 Sa De Cv S.i.i.d. M2 (0P000167MS)

Mexico

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Latin 2 SA de CV S.I.I.D. M2 historical data, for real-time data please try another search

4.664 +0.004 +0.08%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0D0052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P000167MS Historical Data

Get free historical data for 0P000167MS fund. You'll find the end of day price of the Latin 2 Sa De Cv S.i.i.d. M2 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	4.664	4.664	4.664	4.660	0.08%
Aug 28, 2025	4.660	4.660	4.660	4.659	0.01%
Aug 27, 2025	4.659	4.659	4.659	4.659	0.04%
Aug 26, 2025	4.657	4.657	4.657	4.657	-0.03%
Aug 25, 2025	4.659	4.659	4.659	4.571	0.33%
Aug 22, 2025	4.643	4.643	4.645	3.719	0.00%
Aug 21, 2025	4.643	4.643	4.643	4.643	0.02%
Aug 20, 2025	4.642	4.642	4.642	4.642	49.13%
Dec 05, 2023	3.113	3.719	3.727	2.278	-16.49%
Dec 04, 2023	3.727	3.727	3.727	3.727	0.40%
Dec 01, 2023	3.713	3.713	3.713	3.713	-0.33%
Nov 30, 2023	3.725	3.725	3.725	3.725	0.40%
Nov 29, 2023	3.710	3.710	3.710	3.710	0.41%
Nov 28, 2023	3.695	3.695	3.695	3.695	0.25%
Nov 27, 2023	3.686	3.686	3.686	3.686	-0.12%
Nov 24, 2023	3.690	3.690	3.690	3.690	0.04%
Nov 23, 2023	3.689	3.689	3.689	3.689	-0.14%
Nov 22, 2023	3.694	3.694	3.694	3.694	-0.24%
Nov 21, 2023	3.703	3.703	3.703	3.703	0.03%
Nov 17, 2023	3.701	3.701	3.701	3.701	0.35%

Highest: 4.664

Lowest: 2.278

Difference: 2.386

Average: 4.054

Change %: 26.440

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