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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B (0P0001JGTH)

Mexico

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53.668 +0.025 +0.05%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM0400F2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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Historical Data
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0P0001JGTH Historical Data

Get free historical data for 0P0001JGTH fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B 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	53.668	53.668	53.668	53.643	0.05%
Aug 28, 2025	53.643	53.643	53.643	53.643	0.06%
Aug 27, 2025	53.611	53.611	53.611	53.611	-0.02%
Aug 26, 2025	53.623	53.623	53.623	53.623	-0.04%
Aug 25, 2025	53.645	53.645	53.645	53.571	0.14%
Aug 22, 2025	53.571	53.571	53.571	53.568	0.01%
Aug 21, 2025	53.568	53.568	53.568	53.568	0.06%
Aug 20, 2025	53.536	53.536	53.536	53.514	0.04%
Aug 19, 2025	53.514	53.514	53.514	53.481	0.06%
Aug 18, 2025	53.481	53.481	53.481	53.481	-0.02%
Aug 15, 2025	53.489	53.489	53.489	53.435	0.04%
Aug 14, 2025	53.470	53.470	53.470	53.435	0.07%
Aug 13, 2025	53.435	53.435	53.435	53.364	0.03%
Aug 12, 2025	53.417	53.417	53.417	53.364	0.10%
Aug 11, 2025	53.364	53.364	53.372	53.364	-0.02%
Aug 08, 2025	53.372	53.372	53.372	53.372	0.17%
Aug 07, 2025	53.284	53.284	53.284	53.276	0.02%
Aug 06, 2025	53.276	53.276	53.369	53.276	-0.17%
Aug 05, 2025	53.369	53.369	53.369	53.327	0.05%
Aug 04, 2025	53.344	53.344	53.344	53.327	0.03%
Aug 01, 2025	53.327	53.327	53.327	53.303	0.03%
Jul 31, 2025	53.311	53.311	53.311	53.266	0.02%
Jul 30, 2025	53.303	53.303	53.303	53.222	0.07%

Highest: 53.668

Lowest: 53.222

Difference: 0.446

Average: 53.462

Change %: 0.755

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