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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. M-1 (0P0000FY3H)

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Fondo Actinver Activo Conservador M-1 historical data, for real-time data please try another search
40.479 -0.060    -0.15%
09/03 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
ISIN:  MX52IM0400B1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.55B
Fondo Actinver Activo Conservador M-1 40.479 -0.060 -0.15%

0P0000FY3H Historical Data

 
Get free historical data for 0P0000FY3H fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. M-1 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.
Time Frame:
01/27/2020 - 05/26/2024
 
Date Price Open High Low Change %
Mar 09, 2020 40.479 40.479 40.479 40.479 -0.15%
Mar 06, 2020 40.538 40.538 40.538 40.538 -0.19%
Mar 05, 2020 40.614 40.614 40.614 40.614 0.45%
Mar 04, 2020 40.430 40.430 40.430 40.430 -0.07%
Mar 03, 2020 40.459 40.459 40.459 40.459 0.30%
Mar 02, 2020 40.338 40.338 40.338 40.338 0.00%
Feb 28, 2020 40.338 40.338 40.338 40.338 -0.21%
Feb 27, 2020 40.423 40.423 40.423 40.423 -0.01%
Feb 26, 2020 40.425 40.425 40.425 40.425 -0.09%
Feb 25, 2020 40.462 40.462 40.462 40.462 -0.05%
Feb 24, 2020 40.481 40.481 40.481 40.481 0.04%
Feb 21, 2020 40.463 40.463 40.463 40.463 0.10%
Feb 20, 2020 40.421 40.421 40.421 40.421 0.00%
Feb 19, 2020 40.421 40.421 40.421 40.421 0.02%
Feb 18, 2020 40.414 40.414 40.414 40.414 0.00%
Feb 17, 2020 40.412 40.412 40.412 40.412 0.03%
Feb 14, 2020 40.399 40.399 40.399 40.399 -0.02%
Feb 13, 2020 40.408 40.408 40.408 40.408 0.03%
Feb 12, 2020 40.394 40.394 40.394 40.394 0.06%
Feb 11, 2020 40.369 40.369 40.369 40.369 -0.01%
Feb 10, 2020 40.372 40.372 40.372 40.372 0.06%
Feb 07, 2020 40.347 40.347 40.347 40.347 0.02%
Feb 06, 2020 40.338 40.338 40.338 40.338 -0.02%
Feb 05, 2020 40.348 40.348 40.348 40.348 -0.01%
Feb 04, 2020 40.350 40.350 40.350 40.350 0.04%
Jan 31, 2020 40.333 40.333 40.333 40.333 0.04%
Jan 30, 2020 40.315 40.315 40.315 40.315 0.04%
Jan 29, 2020 40.299 40.299 40.299 40.299 0.05%
Jan 28, 2020 40.279 40.279 40.279 40.279 -0.06%
Jan 27, 2020 40.304 40.304 40.304 40.304 -0.43%
Highest: 40.614 Lowest: 40.279 Difference: 0.335 Average: 40.399 Change %: 0.000
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