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

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52.048 +0.003    +0.01%
02/04 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52IM0400F2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.38B
Fondo Actinver Activo Conservador SA de CV F.I.R.V 52.048 +0.003 +0.01%

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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
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%
Mar 27, 2025 51.901 51.901 51.906 51.859 -0.01%
Mar 26, 2025 51.906 51.906 51.906 51.859 0.09%
Mar 25, 2025 51.859 51.859 51.894 51.848 -0.07%
Mar 24, 2025 51.894 51.894 51.894 51.848 0.09%
Mar 21, 2025 51.848 51.848 51.848 51.689 0.07%
Mar 20, 2025 51.812 51.812 51.812 51.689 0.24%
Mar 19, 2025 51.689 51.689 51.696 51.689 -0.01%
Mar 18, 2025 51.696 51.696 51.696 51.696 0.10%
Mar 14, 2025 51.646 51.646 51.646 51.646 -0.24%
Mar 13, 2025 51.770 51.770 51.770 51.770 -0.12%
Mar 12, 2025 51.831 51.831 51.831 51.831 -0.16%
Mar 11, 2025 51.915 51.915 51.915 51.915 -0.16%
Mar 10, 2025 52.000 52.000 52.000 52.000 0.02%
Mar 07, 2025 51.988 51.988 51.988 51.988 -0.05%
Mar 06, 2025 52.016 52.016 52.016 52.016 -0.10%
Mar 05, 2025 52.070 52.070 52.070 52.070 -0.02%
Mar 04, 2025 52.081 52.081 52.081 52.081 0.07%
Mar 03, 2025 52.046 52.046 52.046 52.046 0.08%
Highest: 52.081 Lowest: 51.646 Difference: 0.436 Average: 51.914 Change %: 0.084
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