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Scotia Inversiones Sa De Cv F.i.i.d. E (0P00014A35)

Mexico

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11.768 +0.002 +0.02%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K00J6

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16B

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0P00014A35 Historical Data

Get free historical data for 0P00014A35 fund. You'll find the end of day price of the Scotia Inversiones Sa De Cv F.i.i.d. E 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 %
Jul 04, 2025	11.768	11.768	11.768	11.764	0.02%
Jul 03, 2025	11.766	11.766	11.766	11.764	0.02%
Jul 02, 2025	11.764	11.764	11.764	11.760	0.02%
Jul 01, 2025	11.762	11.762	11.762	11.760	0.02%
Jun 30, 2025	11.760	11.760	11.760	11.760	0.06%
Jun 27, 2025	11.752	11.752	11.752	11.750	0.02%
Jun 26, 2025	11.750	11.750	11.750	11.750	0.03%
Jun 25, 2025	11.747	11.747	11.747	11.744	0.02%
Jun 24, 2025	11.744	11.744	11.744	11.734	0.02%
Jun 23, 2025	11.742	11.742	11.742	11.734	0.06%
Jun 20, 2025	11.734	11.734	11.734	11.729	0.02%
Jun 19, 2025	11.732	11.732	11.732	11.729	0.02%
Jun 18, 2025	11.729	11.729	11.729	11.724	0.02%
Jun 17, 2025	11.726	11.726	11.726	11.724	0.02%
Jun 16, 2025	11.724	11.724	11.724	11.724	0.06%
Jun 13, 2025	11.717	11.717	11.717	11.714	0.03%
Jun 12, 2025	11.714	11.714	11.714	11.711	0.02%
Jun 11, 2025	11.711	11.711	11.711	11.711	0.02%
Jun 10, 2025	11.709	11.709	11.709	11.707	0.02%
Jun 09, 2025	11.707	11.707	11.707	11.707	0.06%
Jun 06, 2025	11.700	11.700	11.700	11.694	0.02%

Highest: 11.768

Lowest: 11.694

Difference: 0.074

Average: 11.736

Change %: 0.609

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