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

Mexico

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52.247 +0.117 +0.23%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM0400F2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 %
Apr 25, 2025	52.247	52.247	52.247	52.247	0.23%
Apr 24, 2025	52.130	52.130	52.130	52.130	0.23%
Apr 23, 2025	52.010	52.010	52.010	52.010	0.25%
Apr 22, 2025	51.879	51.879	51.941	51.879	-0.12%
Apr 21, 2025	51.941	51.941	51.941	51.941	-0.04%
Apr 16, 2025	51.960	51.960	51.960	51.859	0.03%
Apr 15, 2025	51.946	51.946	51.946	51.793	0.17%
Apr 14, 2025	51.859	51.859	51.859	51.793	0.13%
Apr 11, 2025	51.793	51.793	51.793	51.793	-0.30%
Apr 10, 2025	51.947	51.947	51.947	51.947	0.48%
Apr 09, 2025	51.700	51.700	51.761	51.700	-0.04%
Apr 08, 2025	51.721	51.721	51.761	51.721	-0.08%
Apr 07, 2025	51.761	51.761	51.920	51.761	-0.31%
Apr 04, 2025	51.920	51.920	52.144	51.920	-0.43%
Apr 03, 2025	52.144	52.144	52.144	52.044	0.19%
Apr 02, 2025	52.048	52.048	52.048	52.036	0.01%
Apr 01, 2025	52.044	52.044	52.044	52.036	0.02%
Mar 31, 2025	52.036	52.036	52.036	52.021	0.03%
Mar 28, 2025	52.021	52.021	52.021	51.901	0.23%

Highest: 52.247

Lowest: 51.700

Difference: 0.546

Average: 51.953

Change %: 0.666

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