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

Mexico

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10.198 +0.001 +0.01%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K0036

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.53B

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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 %
Aug 01, 2025	10.198	10.198	10.198	10.195	0.01%
Jul 31, 2025	10.196	10.196	10.196	10.195	0.01%
Jul 30, 2025	10.195	10.195	10.195	10.193	0.02%
Jul 29, 2025	10.193	10.193	10.193	10.193	0.02%
Jul 28, 2025	10.191	10.191	10.191	10.186	0.05%
Jul 25, 2025	10.186	10.186	10.186	10.184	0.02%
Jul 24, 2025	10.184	10.184	10.184	10.184	0.02%
Jul 23, 2025	10.183	10.183	10.183	10.181	0.02%
Jul 22, 2025	10.181	10.181	10.181	10.174	0.02%
Jul 21, 2025	10.179	10.179	10.179	10.174	0.05%
Jul 18, 2025	10.174	10.174	10.174	10.171	0.02%
Jul 17, 2025	10.173	10.173	10.173	10.171	0.02%
Jul 16, 2025	10.171	10.171	10.171	10.168	0.02%
Jul 15, 2025	10.169	10.169	10.169	10.168	0.01%
Jul 14, 2025	10.168	10.168	10.168	10.168	0.05%
Jul 11, 2025	10.163	10.163	10.163	10.160	0.02%
Jul 10, 2025	10.161	10.161	10.161	10.160	0.01%
Jul 09, 2025	10.160	10.160	10.160	10.158	0.02%
Jul 08, 2025	10.158	10.158	10.158	10.152	0.01%
Jul 07, 2025	10.157	10.157	10.157	10.152	0.05%
Jul 04, 2025	10.152	10.152	10.152	10.149	0.01%
Jul 03, 2025	10.151	10.151	10.151	10.149	0.01%
Jul 02, 2025	10.149	10.149	10.149	10.147	0.01%

Highest: 10.198

Lowest: 10.147

Difference: 0.051

Average: 10.174

Change %: 0.489

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