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Scotia Inversiones Sa De Cv F.i.i.d. M5 (0P0000O4RV)

Mexico

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11.955 +0.002 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K00A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000O4RV Historical Data

Get free historical data for 0P0000O4RV fund. You'll find the end of day price of the Scotia Inversiones Sa De Cv F.i.i.d. M5 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	11.955	11.955	11.955	11.951	0.02%
Jul 31, 2025	11.953	11.953	11.953	11.951	0.02%
Jul 30, 2025	11.951	11.951	11.951	11.948	0.02%
Jul 29, 2025	11.948	11.948	11.948	11.948	0.02%
Jul 28, 2025	11.946	11.946	11.946	11.939	0.06%
Jul 25, 2025	11.939	11.939	11.939	11.936	0.03%
Jul 24, 2025	11.936	11.936	11.936	11.936	0.02%
Jul 23, 2025	11.934	11.934	11.934	11.931	0.02%
Jul 22, 2025	11.931	11.931	11.931	11.922	0.02%
Jul 21, 2025	11.929	11.929	11.929	11.922	0.06%
Jul 18, 2025	11.922	11.922	11.922	11.917	0.02%
Jul 17, 2025	11.919	11.919	11.919	11.917	0.02%
Jul 16, 2025	11.917	11.917	11.917	11.912	0.02%
Jul 15, 2025	11.914	11.914	11.914	11.912	0.02%
Jul 14, 2025	11.912	11.912	11.912	11.912	0.06%
Jul 11, 2025	11.905	11.905	11.905	11.901	0.02%
Jul 10, 2025	11.903	11.903	11.903	11.901	0.02%
Jul 09, 2025	11.901	11.901	11.901	11.898	0.02%
Jul 08, 2025	11.898	11.898	11.898	11.889	0.02%
Jul 07, 2025	11.896	11.896	11.896	11.889	0.06%
Jul 04, 2025	11.889	11.889	11.889	11.885	0.02%
Jul 03, 2025	11.887	11.887	11.887	11.885	0.02%

Highest: 11.955

Lowest: 11.885

Difference: 0.070

Average: 11.922

Change %: 0.591

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