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

Mexico

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54.301 +0.073 +0.13%

14/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM0400F2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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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 %
Oct 14, 2025	54.301	54.301	54.301	54.229	0.13%
Oct 13, 2025	54.229	54.229	54.236	54.229	-0.01%
Oct 10, 2025	54.236	54.236	54.236	54.118	0.12%
Oct 09, 2025	54.172	54.172	54.172	54.118	0.10%
Oct 08, 2025	54.118	54.118	54.133	54.118	-0.03%
Oct 07, 2025	54.133	54.133	54.214	54.133	-0.15%
Oct 06, 2025	54.214	54.214	54.214	54.214	-0.03%
Oct 03, 2025	54.229	54.229	54.229	54.187	0.08%
Oct 02, 2025	54.187	54.187	54.188	54.131	-0.00%
Oct 01, 2025	54.188	54.188	54.188	54.104	0.10%
Sep 30, 2025	54.131	54.131	54.131	54.104	0.05%
Sep 29, 2025	54.104	54.104	54.104	54.092	0.02%
Sep 26, 2025	54.092	54.092	54.092	54.086	0.01%
Sep 25, 2025	54.086	54.086	54.086	54.086	0.00%
Sep 24, 2025	54.086	54.086	54.086	54.086	0.04%
Sep 23, 2025	54.062	54.062	54.062	54.015	0.09%
Sep 22, 2025	54.015	54.015	54.015	53.983	0.06%
Sep 19, 2025	53.983	53.983	53.983	53.950	0.06%
Sep 18, 2025	53.950	53.950	53.975	53.950	-0.05%
Sep 17, 2025	53.975	53.975	53.975	53.975	0.04%
Sep 15, 2025	53.952	53.952	53.952	53.942	0.02%

Highest: 54.301

Lowest: 53.942

Difference: 0.359

Average: 54.116

Change %: 0.665

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