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Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B0-e (0P0000S9P6)

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665.111 -10.640    -1.57%
01/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Impulsora de Fondos Banamex SA de CV
ISIN:  MX52GO090015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.53B
Fondo Accivalmex SA de CV S.I.R.V. B0-E 665.111 -10.640 -1.57%

0P0000S9P6 Historical Data

 
Get free historical data for 0P0000S9P6 fund. You'll find the end of day price of the Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B0-e 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:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Nov 01, 2024 665.111 665.111 665.111 665.111 -1.57%
Oct 31, 2024 675.749 675.749 675.749 675.749 0.00%
Oct 30, 2024 675.731 675.731 675.731 675.731 0.02%
Oct 29, 2024 675.597 675.597 675.597 675.597 0.28%
Oct 28, 2024 673.704 673.704 673.704 673.704 0.41%
Oct 25, 2024 670.948 670.948 670.948 670.948 0.17%
Oct 24, 2024 669.779 669.779 669.779 669.779 -0.94%
Oct 23, 2024 676.119 676.119 676.119 676.119 -0.36%
Oct 22, 2024 678.528 678.528 678.528 678.528 -0.22%
Oct 21, 2024 680.047 680.047 680.047 680.047 0.41%
Oct 18, 2024 677.251 677.251 677.251 677.251 -0.12%
Oct 17, 2024 678.094 678.094 678.094 678.094 0.86%
Oct 16, 2024 672.343 672.343 672.343 672.343 0.39%
Oct 15, 2024 669.748 669.748 669.748 669.748 0.58%
Oct 14, 2024 665.902 665.902 665.902 665.902 -0.25%
Oct 11, 2024 667.570 667.570 667.570 667.570 0.09%
Oct 10, 2024 666.990 666.990 666.990 666.990 0.73%
Oct 09, 2024 662.138 662.138 662.138 662.138 0.20%
Oct 08, 2024 660.837 660.837 660.837 660.837 -0.23%
Oct 07, 2024 662.373 662.373 662.373 662.373 0.11%
Oct 04, 2024 661.631 661.631 661.631 661.631 -0.56%
Highest: 680.047 Lowest: 660.837 Difference: 19.209 Average: 670.771 Change %: -0.040
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