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Latin 5 Sa De Cv S.i.i.d. M2 (0P000081QN)

Mexico

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4.076 0.001 0%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0200E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.83B

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0P000081QN Historical Data

Get free historical data for 0P000081QN fund. You'll find the end of day price of the Latin 5 Sa De Cv S.i.i.d. M2 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 %
Dec 31, 2024	4.076	4.076	4.076	4.076	0.02%
Dec 30, 2024	4.075	4.075	4.075	4.075	0.07%
Dec 27, 2024	4.072	4.072	4.072	4.072	0.02%
Dec 26, 2024	4.072	4.072	4.072	4.072	0.05%
Dec 24, 2024	4.070	4.070	4.070	4.070	0.02%
Dec 23, 2024	4.069	4.069	4.069	4.069	0.07%
Dec 20, 2024	4.066	4.066	4.066	4.066	0.02%
Dec 19, 2024	4.065	4.065	4.065	4.065	0.03%
Dec 18, 2024	4.064	4.064	4.064	4.064	0.03%
Dec 17, 2024	4.063	4.063	4.063	4.063	0.02%
Dec 16, 2024	4.062	4.062	4.062	4.062	0.07%
Dec 13, 2024	4.059	4.059	4.059	4.059	0.05%
Dec 11, 2024	4.057	4.057	4.057	4.057	0.03%
Dec 10, 2024	4.056	4.056	4.056	4.056	0.03%
Dec 09, 2024	4.055	4.055	4.055	4.055	0.07%
Dec 06, 2024	4.052	4.052	4.052	4.052	-0.61%
Dec 31, 2024	4.076	4.076	4.076	4.076	0.02%
Dec 30, 2024	4.075	4.075	4.075	4.075	0.07%
Dec 27, 2024	4.072	4.072	4.072	4.072	0.02%
Dec 26, 2024	4.072	4.072	4.072	4.072	0.05%
Dec 24, 2024	4.070	4.070	4.070	4.070	0.02%
Dec 23, 2024	4.069	4.069	4.069	4.069	0.07%
Dec 20, 2024	4.066	4.066	4.066	4.066	0.02%
Dec 19, 2024	4.065	4.065	4.065	4.065	0.03%
Dec 18, 2024	4.064	4.064	4.064	4.064	0.03%
Dec 17, 2024	4.063	4.063	4.063	4.063	0.02%
Dec 16, 2024	4.062	4.062	4.062	4.062	0.07%
Dec 13, 2024	4.059	4.059	4.059	4.059	0.05%
Dec 11, 2024	4.057	4.057	4.057	4.057	0.03%
Dec 10, 2024	4.056	4.056	4.056	4.056	0.03%

Highest: 4.076

Lowest: 4.052

Difference: 0.025

Average: 4.065

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 5 SA de CV .	4.076	0.001	0%