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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. A (0P000081V5)

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63.522 +0.110    +0.18%
16/05 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  Operadora Actinver SA de CV
ISIN:  MX52IM040002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.04B
Fondo Actinver Activo Conservador A 63.522 +0.110 +0.18%

0P000081V5 Historical Data

 
Get free historical data for 0P000081V5 fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. A 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:
04/17/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 16, 2024 63.522 63.522 63.522 63.522 0.18%
May 15, 2024 63.407 63.407 63.407 63.407 0.01%
May 14, 2024 63.400 63.400 63.400 63.400 0.02%
May 13, 2024 63.384 63.384 63.384 63.384 -0.11%
May 10, 2024 63.457 63.457 63.457 63.457 0.13%
May 09, 2024 63.374 63.374 63.374 63.374 0.03%
May 08, 2024 63.357 63.357 63.357 63.357 0.01%
May 07, 2024 63.348 63.348 63.348 63.348 -0.01%
May 06, 2024 63.355 63.355 63.355 63.355 0.30%
May 03, 2024 63.163 63.163 63.163 63.163 0.19%
May 02, 2024 63.041 63.041 63.041 63.041 -0.10%
Apr 30, 2024 63.104 63.104 63.104 63.104 -0.06%
Apr 29, 2024 63.139 63.139 63.139 63.139 0.11%
Apr 26, 2024 63.072 63.072 63.072 63.072 0.20%
Apr 25, 2024 62.945 62.945 62.945 62.945 0.02%
Apr 24, 2024 62.936 62.936 62.936 62.936 -0.01%
Apr 23, 2024 62.940 62.940 62.940 62.940 0.09%
Apr 22, 2024 62.882 62.882 62.882 62.882 0.24%
Apr 19, 2024 62.729 62.729 62.729 62.729 0.07%
Apr 18, 2024 62.683 62.683 62.683 62.683 0.05%
Apr 17, 2024 62.652 62.652 62.652 62.652 0.05%
Highest: 63.522 Lowest: 62.652 Difference: 0.870 Average: 63.138 Change %: 1.438
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