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

Mexico

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53.266 +0.043 +0.08%

29/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM0400F2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2025	53.266	53.266	53.266	53.222	0.08%
Jul 28, 2025	53.222	53.222	53.222	53.176	0.09%
Jul 25, 2025	53.176	53.176	53.176	53.107	0.09%
Jul 24, 2025	53.129	53.129	53.129	53.107	0.04%
Jul 23, 2025	53.107	53.107	53.134	53.107	-0.02%
Jul 22, 2025	53.117	53.117	53.138	53.117	-0.03%
Jul 21, 2025	53.134	53.134	53.138	53.134	-0.01%
Jul 18, 2025	53.138	53.138	53.138	53.112	0.05%
Jul 17, 2025	53.112	53.112	53.112	53.112	-0.00%
Jul 16, 2025	53.113	53.113	53.113	53.089	0.05%
Jul 15, 2025	53.089	53.089	53.089	53.045	0.03%
Jul 14, 2025	53.074	53.074	53.074	53.045	0.05%
Jul 11, 2025	53.045	53.045	53.045	53.044	0.00%
Jul 10, 2025	53.044	53.044	53.044	53.035	0.02%
Jul 09, 2025	53.035	53.035	53.035	53.035	-0.04%
Jul 08, 2025	53.053	53.053	53.099	53.053	-0.09%
Jul 07, 2025	53.099	53.099	53.099	53.080	0.04%
Jul 04, 2025	53.080	53.080	53.115	53.065	-0.07%
Jul 03, 2025	53.115	53.115	53.115	53.065	0.09%
Jul 02, 2025	53.065	53.065	53.065	53.060	0.01%
Jul 01, 2025	53.060	53.060	53.060	53.057	0.01%
Jun 30, 2025	53.057	53.057	53.057	53.057	0.04%

Highest: 53.266

Lowest: 53.035

Difference: 0.231

Average: 53.106

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	53.266	+0.043	+0.08%
	0144	15.74	+0.16	+1.03%