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Más Fondos Dinámico, S.a. De C.v. F.i.i.d. E1 (0P0001CL95)

Mexico

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1.668 +0.006 +0.37%

25/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ090068

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.81M

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0P0001CL95 Historical Data

Get free historical data for 0P0001CL95 fund. You'll find the end of day price of the Más Fondos Dinámico, S.a. De C.v. F.i.i.d. E1 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 %
Apr 25, 2025	1.668	1.668	1.668	1.668	0.37%
Apr 24, 2025	1.662	1.662	1.662	1.662	0.13%
Apr 23, 2025	1.659	1.659	1.659	1.657	0.17%
Apr 22, 2025	1.657	1.657	1.661	1.657	-0.27%
Apr 21, 2025	1.661	1.661	1.661	1.661	0.15%
Apr 16, 2025	1.658	1.658	1.658	1.651	0.28%
Apr 15, 2025	1.654	1.654	1.654	1.651	0.17%
Apr 14, 2025	1.651	1.651	1.654	1.651	-0.15%
Apr 11, 2025	1.654	1.654	1.654	1.654	-0.31%
Apr 10, 2025	1.659	1.659	1.659	1.657	0.08%
Apr 09, 2025	1.657	1.657	1.671	1.657	-0.13%
Apr 08, 2025	1.659	1.659	1.671	1.659	-0.66%
Apr 07, 2025	1.671	1.671	1.677	1.671	-0.38%
Apr 04, 2025	1.677	1.677	1.677	1.661	0.76%
Apr 03, 2025	1.664	1.664	1.664	1.655	0.17%
Apr 02, 2025	1.661	1.661	1.661	1.655	0.36%
Apr 01, 2025	1.655	1.655	1.656	1.655	0.00%
Mar 31, 2025	1.656	1.656	1.656	1.650	0.36%
Mar 28, 2025	1.650	1.650	1.650	1.646	0.27%

Highest: 1.677

Lowest: 1.646

Difference: 0.031

Average: 1.660

Change %: 1.347

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