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

Mexico

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11.908 +0.002 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K00J6

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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 %
Aug 29, 2025	11.908	11.908	11.908	11.906	0.02%
Aug 28, 2025	11.906	11.906	11.906	11.906	0.02%
Aug 27, 2025	11.904	11.904	11.904	11.904	0.02%
Aug 26, 2025	11.901	11.901	11.901	11.901	0.02%
Aug 25, 2025	11.899	11.899	11.899	11.899	0.07%
Aug 22, 2025	11.891	11.891	11.891	11.889	0.02%
Aug 21, 2025	11.889	11.889	11.889	11.884	0.02%
Aug 20, 2025	11.886	11.886	11.886	11.884	0.02%
Aug 19, 2025	11.884	11.884	11.884	11.881	0.02%
Aug 18, 2025	11.881	11.881	11.881	11.881	0.06%
Aug 15, 2025	11.874	11.874	11.874	11.872	0.02%
Aug 14, 2025	11.872	11.872	11.872	11.872	0.02%
Aug 13, 2025	11.869	11.869	11.869	11.869	0.02%
Aug 12, 2025	11.867	11.867	11.867	11.867	0.02%
Aug 11, 2025	11.865	11.865	11.865	11.857	0.06%
Aug 08, 2025	11.857	11.857	11.857	11.851	0.02%
Aug 07, 2025	11.854	11.854	11.854	11.851	0.03%
Aug 06, 2025	11.851	11.851	11.851	11.846	0.02%
Aug 05, 2025	11.849	11.849	11.849	11.838	0.02%
Aug 04, 2025	11.846	11.846	11.846	11.838	0.07%
Aug 01, 2025	11.838	11.838	11.838	11.833	0.02%
Jul 31, 2025	11.835	11.835	11.835	11.830	0.02%

Highest: 11.908

Lowest: 11.830

Difference: 0.078

Average: 11.874

Change %: 0.635

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