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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. F-1 (0P0000KVNL)

Mexico

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Fondo Actinver Activo Conservador F-1 historical data, for real-time data please try another search

45.863 -0.069 -0.15%

09/03 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 9.55B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX52IM040077

Asset Class: Bond

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0P0000KVNL Historical Data

Get free historical data for 0P0000KVNL fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. F-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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 09, 2020	45.863	45.863	45.863	45.863	-0.15%
Mar 06, 2020	45.932	45.932	45.932	45.932	-0.19%
Mar 05, 2020	46.018	46.018	46.018	46.018	0.45%
Mar 04, 2020	45.810	45.810	45.810	45.810	-0.07%
Mar 03, 2020	45.844	45.844	45.844	45.844	0.30%
Mar 02, 2020	45.708	45.708	45.708	45.708	-0.00%
Feb 28, 2020	45.709	45.709	45.709	45.709	-0.21%
Feb 27, 2020	45.805	45.805	45.805	45.805	-0.01%
Feb 26, 2020	45.808	45.808	45.808	45.808	-0.09%
Feb 25, 2020	45.850	45.850	45.850	45.850	-0.05%
Feb 24, 2020	45.872	45.872	45.872	45.872	0.04%
Feb 21, 2020	45.853	45.853	45.853	45.853	0.10%
Feb 20, 2020	45.806	45.806	45.806	45.806	-0.00%
Feb 19, 2020	45.807	45.807	45.807	45.807	0.02%
Feb 18, 2020	45.798	45.798	45.798	45.798	0.00%
Feb 17, 2020	45.797	45.797	45.797	45.797	0.03%
Feb 14, 2020	45.784	45.784	45.784	45.784	-0.02%
Feb 13, 2020	45.794	45.794	45.794	45.794	0.03%
Feb 12, 2020	45.779	45.779	45.779	45.779	0.06%
Feb 11, 2020	45.751	45.751	45.751	45.751	-0.01%
Feb 10, 2020	45.755	45.755	45.755	45.755	0.06%
Feb 07, 2020	45.728	45.728	45.728	45.728	0.02%
Feb 06, 2020	45.718	45.718	45.718	45.718	-0.03%
Feb 05, 2020	45.729	45.729	45.729	45.729	-0.01%
Feb 04, 2020	45.732	45.732	45.732	45.732	0.04%
Jan 31, 2020	45.715	45.715	45.715	45.715	0.04%
Jan 30, 2020	45.695	45.695	45.695	45.695	0.04%
Jan 29, 2020	45.677	45.677	45.677	45.677	0.05%
Jan 28, 2020	45.655	45.655	45.655	45.655	-0.06%
Jan 27, 2020	45.684	45.684	45.684	45.684	-0.39%

Highest: 46.018

Lowest: 45.655

Difference: 0.363

Average: 45.783

Change %: 0.000

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