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

Mexico

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11.889 +0.002 +0.02%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K00A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
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%
Jul 02, 2025	11.885	11.885	11.885	11.881	0.02%
Jul 01, 2025	11.883	11.883	11.883	11.881	0.02%
Jun 30, 2025	11.881	11.881	11.881	11.881	0.06%
Jun 27, 2025	11.874	11.874	11.874	11.872	0.02%
Jun 26, 2025	11.872	11.872	11.872	11.869	0.02%
Jun 25, 2025	11.869	11.869	11.869	11.867	0.02%
Jun 24, 2025	11.867	11.867	11.867	11.857	0.02%
Jun 23, 2025	11.864	11.864	11.864	11.857	0.06%
Jun 20, 2025	11.857	11.857	11.857	11.854	0.02%
Jun 19, 2025	11.854	11.854	11.854	11.852	0.02%
Jun 18, 2025	11.852	11.852	11.852	11.847	0.02%
Jun 17, 2025	11.849	11.849	11.849	11.847	0.02%
Jun 16, 2025	11.847	11.847	11.847	11.847	0.06%
Jun 13, 2025	11.840	11.840	11.840	11.835	0.02%
Jun 12, 2025	11.837	11.837	11.837	11.835	0.02%
Jun 11, 2025	11.835	11.835	11.835	11.835	0.02%
Jun 10, 2025	11.833	11.833	11.833	11.831	0.02%
Jun 09, 2025	11.831	11.831	11.831	11.831	0.06%

Highest: 11.889

Lowest: 11.831

Difference: 0.058

Average: 11.860

Change %: 0.552

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