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

Mexico

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50.694 +0.060 +0.12%

25/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM0400F2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5B

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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 %
Nov 25, 2024	50.694	50.694	50.694	50.694	0.12%
Nov 22, 2024	50.634	50.634	50.634	50.634	-0.05%
Nov 21, 2024	50.662	50.662	50.662	50.662	0.11%
Nov 20, 2024	50.608	50.608	50.608	50.608	-0.03%
Nov 19, 2024	50.621	50.621	50.621	50.621	0.04%
Nov 15, 2024	50.601	50.601	50.601	50.601	0.04%
Nov 14, 2024	50.581	50.581	50.581	50.581	-0.12%
Nov 13, 2024	50.639	50.639	50.639	50.639	0.05%
Nov 12, 2024	50.614	50.614	50.614	50.614	0.02%
Nov 11, 2024	50.602	50.602	50.602	50.602	0.00%
Nov 08, 2024	50.602	50.602	50.602	50.602	0.11%
Nov 07, 2024	50.545	50.545	50.545	50.545	0.31%
Nov 06, 2024	50.390	50.390	50.390	50.390	0.12%
Nov 05, 2024	50.331	50.331	50.331	50.331	0.11%
Nov 04, 2024	50.274	50.274	50.274	50.274	0.02%
Nov 01, 2024	50.265	50.265	50.265	50.265	-0.14%
Oct 31, 2024	50.334	50.334	50.334	50.334	0.01%
Oct 30, 2024	50.329	50.329	50.329	50.329	0.02%
Oct 29, 2024	50.317	50.317	50.317	50.317	0.01%
Oct 28, 2024	50.311	50.311	50.311	50.311	0.08%

Highest: 50.694

Lowest: 50.265

Difference: 0.429

Average: 50.498

Change %: 0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	50.694	+0.060	+0.12%