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Scotia Inversiones Sa De Cv F.i.i.d. F5 (0P0000NPUM)

Mexico

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11.139 +0.001 +0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P0000NPUM Historical Data

Get free historical data for 0P0000NPUM fund. You'll find the end of day price of the Scotia Inversiones Sa De Cv F.i.i.d. F5 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 %
Oct 03, 2025	11.139	11.139	11.139	11.138	0.01%
Oct 02, 2025	11.138	11.138	11.138	11.134	0.02%
Oct 01, 2025	11.136	11.136	11.136	11.133	0.02%
Sep 30, 2025	11.134	11.134	11.134	11.133	0.01%
Sep 29, 2025	11.133	11.133	11.133	11.133	0.04%
Sep 26, 2025	11.128	11.128	11.128	11.126	0.02%
Sep 25, 2025	11.126	11.126	11.126	11.126	0.02%
Sep 24, 2025	11.124	11.124	11.124	11.122	0.02%
Sep 23, 2025	11.122	11.122	11.122	11.122	0.02%
Sep 22, 2025	11.120	11.120	11.120	11.120	0.05%
Sep 19, 2025	11.115	11.115	11.115	11.112	0.02%
Sep 18, 2025	11.112	11.112	11.112	11.112	0.02%
Sep 17, 2025	11.110	11.110	11.110	11.110	0.03%
Sep 15, 2025	11.107	11.107	11.107	11.107	0.05%
Sep 12, 2025	11.101	11.101	11.101	11.097	0.02%
Sep 11, 2025	11.099	11.099	11.099	11.097	0.02%
Sep 10, 2025	11.097	11.097	11.097	11.094	0.02%
Sep 09, 2025	11.094	11.094	11.094	11.094	0.02%
Sep 08, 2025	11.093	11.093	11.093	11.087	0.05%
Sep 05, 2025	11.087	11.087	11.087	11.085	0.02%

Highest: 11.139

Lowest: 11.085

Difference: 0.055

Average: 11.116

Change %: 0.493

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