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Latin 3 Sa De Cv S.i.i.d. Ff1 (0P00016A6O)

Mexico

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4.117 0.001 0%

24/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0300H6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P00016A6O Historical Data

Get free historical data for 0P00016A6O fund. You'll find the end of day price of the Latin 3 Sa De Cv S.i.i.d. Ff1 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 %
Jan 24, 2025	4.117	4.117	4.117	4.117	0.02%
Jan 23, 2025	4.116	4.116	4.116	4.116	0.04%
Jan 22, 2025	4.115	4.115	4.115	4.115	0.03%
Jan 21, 2025	4.113	4.113	4.113	4.113	0.03%
Jan 20, 2025	4.112	4.112	4.112	4.112	0.08%
Jan 17, 2025	4.109	4.109	4.109	4.109	0.03%
Jan 16, 2025	4.108	4.108	4.108	4.108	0.03%
Jan 15, 2025	4.106	4.106	4.106	4.106	0.03%
Jan 14, 2025	4.105	4.105	4.105	4.105	0.03%
Jan 13, 2025	4.104	4.104	4.104	4.104	0.09%
Jan 10, 2025	4.100	4.100	4.100	4.100	0.03%
Jan 09, 2025	4.099	4.099	4.099	4.099	0.03%
Jan 08, 2025	4.098	4.098	4.098	4.098	-0.47%
Jan 24, 2025	4.117	4.117	4.117	4.117	0.02%
Jan 23, 2025	4.116	4.116	4.116	4.116	0.04%
Jan 22, 2025	4.115	4.115	4.115	4.115	0.03%
Jan 21, 2025	4.113	4.113	4.113	4.113	0.03%
Jan 20, 2025	4.112	4.112	4.112	4.112	0.08%
Jan 17, 2025	4.109	4.109	4.109	4.109	0.03%
Jan 16, 2025	4.108	4.108	4.108	4.108	0.03%
Jan 15, 2025	4.106	4.106	4.106	4.106	0.03%
Jan 14, 2025	4.105	4.105	4.105	4.105	0.03%
Jan 13, 2025	4.104	4.104	4.104	4.104	0.09%
Jan 10, 2025	4.100	4.100	4.100	4.100	0.03%
Jan 09, 2025	4.099	4.099	4.099	4.099	0.03%
Jan 08, 2025	4.098	4.098	4.098	4.098	0.22%
Dec 31, 2024	4.089	4.089	4.089	4.089	0.02%
Dec 30, 2024	4.088	4.088	4.088	4.088	0.09%
Dec 27, 2024	4.084	4.084	4.084	4.084	0.03%
Dec 26, 2024	4.083	4.083	4.083	4.083	0.06%

Highest: 4.117

Lowest: 4.083

Difference: 0.034

Average: 4.105

Change %: 0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 3 SA de CV .	4.117	0.001	0%