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Sura Real Sa De Cv S.i.i.d. Bm (0P00011NVI)

Mexico

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SURA Real SA de CV S.I.I.D. BM historical data, for real-time data please try another search

3.417 +0.002 +0.07%

21/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU0S0095

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P00011NVI Historical Data

Get free historical data for 0P00011NVI fund. You'll find the end of day price of the Sura Real Sa De Cv S.i.i.d. Bm 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 %
Feb 21, 2022	3.417	3.417	3.417	3.417	0.06%
Feb 18, 2022	3.415	3.415	3.415	3.415	-0.12%
Feb 17, 2022	3.419	3.419	3.419	3.419	0.07%
Feb 16, 2022	3.417	3.417	3.417	3.417	0.04%
Feb 15, 2022	3.415	3.415	3.415	3.415	-0.11%
Feb 14, 2022	3.419	3.419	3.419	3.419	0.12%
Feb 11, 2022	3.415	3.415	3.415	3.415	0.06%
Feb 10, 2022	3.413	3.413	3.413	3.413	0.16%
Feb 09, 2022	3.408	3.408	3.408	3.408	-0.12%
Feb 08, 2022	3.412	3.412	3.412	3.412	0.05%
Feb 04, 2022	3.410	3.410	3.410	3.410	-0.08%
Feb 03, 2022	3.413	3.413	3.413	3.413	0.08%
Feb 02, 2022	3.410	3.410	3.410	3.410	0.03%
Feb 01, 2022	3.409	3.409	3.409	3.409	-0.06%
Jan 31, 2022	3.411	3.411	3.411	3.411	0.12%
Jan 28, 2022	3.407	3.407	3.407	3.407	-0.25%
Jan 27, 2022	3.415	3.415	3.415	3.415	-0.12%
Jan 26, 2022	3.419	3.419	3.419	3.419	-0.32%
Jan 25, 2022	3.430	3.430	3.430	3.430	-0.05%
Jan 24, 2022	3.432	3.432	3.432	3.432	-0.18%

Highest: 3.432

Lowest: 3.407

Difference: 0.025

Average: 3.415

Change %: -0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SURA Real SA de C.	3.417	+0.002	+0.07%
	Nomura Index Fund.	27,849.000	+151.000	+0.55%