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Scotia Especializado Deuda Moneda Extranjera Sa De Cv F.i.r.v. M5 (0P0000XRBK)

Mexico

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29.708 +0.081 +0.27%

03/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SC1200A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000XRBK Historical Data

Get free historical data for 0P0000XRBK fund. You'll find the end of day price of the Scotia Especializado Deuda Moneda Extranjera Sa De Cv F.i.r.v. 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 03, 2025	29.708	29.708	29.708	29.626	0.27%
Jul 02, 2025	29.626	29.626	29.779	29.626	-0.15%
Jul 01, 2025	29.670	29.670	29.779	29.670	-0.37%
Jun 30, 2025	29.779	29.779	29.779	29.779	0.13%
Jun 27, 2025	29.741	29.741	29.806	29.741	-0.22%
Jun 26, 2025	29.806	29.806	29.806	29.806	-0.43%
Jun 25, 2025	29.934	29.934	30.130	29.934	-0.65%
Jun 24, 2025	30.130	30.130	30.130	29.868	0.19%
Jun 23, 2025	30.074	30.074	30.074	29.868	0.69%
Jun 20, 2025	29.868	29.868	29.893	29.868	-0.08%
Jun 19, 2025	29.893	29.893	29.893	29.811	0.27%
Jun 18, 2025	29.811	29.811	29.811	29.811	0.53%
Jun 17, 2025	29.653	29.653	29.708	29.653	-0.03%
Jun 16, 2025	29.664	29.664	29.708	29.664	-0.15%
Jun 13, 2025	29.708	29.708	29.808	29.616	0.31%
Jun 12, 2025	29.616	29.616	29.808	29.616	-0.64%
Jun 11, 2025	29.808	29.808	29.808	29.808	0.19%
Jun 10, 2025	29.751	29.751	29.751	29.751	-0.32%
Jun 09, 2025	29.847	29.847	29.847	29.847	-0.44%
Jun 06, 2025	29.980	29.980	30.083	29.980	-0.34%
Jun 05, 2025	30.083	30.083	30.083	30.041	0.14%
Jun 04, 2025	30.041	30.041	30.041	29.920	0.40%

Highest: 30.130

Lowest: 29.616

Difference: 0.514

Average: 29.827

Change %: -0.709

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