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

Mexico

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10.147 +0.005 +0.05%

30/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K0036

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.32B

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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 30, 2025	10.147	10.147	10.147	10.147	0.05%
Jun 27, 2025	10.142	10.142	10.142	10.140	0.02%
Jun 26, 2025	10.140	10.140	10.140	10.140	0.02%
Jun 25, 2025	10.138	10.138	10.138	10.137	0.02%
Jun 24, 2025	10.137	10.137	10.137	10.130	0.02%
Jun 23, 2025	10.135	10.135	10.135	10.130	0.05%
Jun 20, 2025	10.130	10.130	10.130	10.128	0.02%
Jun 19, 2025	10.128	10.128	10.128	10.126	0.02%
Jun 18, 2025	10.126	10.126	10.126	10.123	0.02%
Jun 17, 2025	10.125	10.125	10.125	10.123	0.01%
Jun 16, 2025	10.123	10.123	10.123	10.123	0.05%
Jun 13, 2025	10.118	10.118	10.118	10.115	0.02%
Jun 12, 2025	10.116	10.116	10.116	10.115	0.02%
Jun 11, 2025	10.115	10.115	10.115	10.115	0.01%
Jun 10, 2025	10.113	10.113	10.113	10.112	0.01%
Jun 09, 2025	10.112	10.112	10.112	10.112	0.05%
Jun 06, 2025	10.107	10.107	10.107	10.103	0.02%
Jun 05, 2025	10.106	10.106	10.106	10.103	0.02%
Jun 04, 2025	10.103	10.103	10.103	10.102	0.02%
Jun 03, 2025	10.102	10.102	10.102	10.100	0.02%
Jun 02, 2025	10.100	10.100	10.100	10.100	0.05%

Highest: 10.147

Lowest: 10.100

Difference: 0.047

Average: 10.122

Change %: 0.511

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