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Scotia Inversiones Sa De Cv F.i.i.d. F3 (0P0000NPUU)

Mexico

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10.100 +0.005 +0.05%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K0036

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.18B

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0P0000NPUU Historical Data

Get free historical data for 0P0000NPUU fund. You'll find the end of day price of the Scotia Inversiones Sa De Cv F.i.i.d. F3 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 %
Jun 02, 2025	10.100	10.100	10.100	10.100	0.05%
May 30, 2025	10.095	10.095	10.095	10.093	0.02%
May 29, 2025	10.093	10.093	10.093	10.093	0.02%
May 28, 2025	10.091	10.091	10.091	10.091	0.02%
May 27, 2025	10.089	10.089	10.089	10.087	0.02%
May 26, 2025	10.087	10.087	10.087	10.087	0.05%
May 23, 2025	10.082	10.082	10.082	10.079	0.02%
May 22, 2025	10.081	10.081	10.081	10.077	0.02%
May 21, 2025	10.079	10.079	10.079	10.076	0.02%
May 20, 2025	10.077	10.077	10.077	10.071	0.01%
May 19, 2025	10.076	10.076	10.076	10.071	0.05%
May 16, 2025	10.071	10.071	10.071	10.066	0.03%
May 15, 2025	10.067	10.067	10.067	10.064	0.01%
May 14, 2025	10.066	10.066	10.066	10.063	0.02%
May 13, 2025	10.064	10.064	10.064	10.057	0.01%
May 12, 2025	10.063	10.063	10.063	10.057	0.06%
May 09, 2025	10.057	10.057	10.057	10.056	0.01%
May 08, 2025	10.056	10.056	10.056	10.053	0.02%
May 07, 2025	10.053	10.053	10.053	10.051	0.03%
May 06, 2025	10.051	10.051	10.051	10.049	0.02%
May 05, 2025	10.049	10.049	10.049	10.049	0.05%

Highest: 10.100

Lowest: 10.049

Difference: 0.051

Average: 10.074

Change %: 0.561

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