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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. F-2 (0P0000KVNM)

Mexico

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Fondo Actinver Activo Conservador F-2 historical data, for real-time data please try another search

40.392 -0.060 -0.15%

09/03 - Delayed Data. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 9.55B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX52IM040085

Asset Class: Bond

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0P0000KVNM Historical Data

Get free historical data for 0P0000KVNM fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. F-2 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 %
Mar 09, 2020	40.392	40.392	40.392	40.392	-0.15%
Mar 06, 2020	40.452	40.452	40.452	40.452	-0.19%
Mar 05, 2020	40.528	40.528	40.528	40.528	0.45%
Mar 04, 2020	40.345	40.345	40.345	40.345	-0.07%
Mar 03, 2020	40.374	40.374	40.374	40.374	0.30%
Mar 02, 2020	40.254	40.254	40.254	40.254	-0.00%
Feb 28, 2020	40.254	40.254	40.254	40.254	-0.21%
Feb 27, 2020	40.339	40.339	40.339	40.339	-0.01%
Feb 26, 2020	40.341	40.341	40.341	40.341	-0.09%
Feb 25, 2020	40.378	40.378	40.378	40.378	-0.05%
Feb 24, 2020	40.397	40.397	40.397	40.397	0.04%
Feb 21, 2020	40.381	40.381	40.381	40.381	0.10%
Feb 20, 2020	40.339	40.339	40.339	40.339	0.00%
Feb 19, 2020	40.340	40.340	40.340	40.340	0.02%
Feb 18, 2020	40.332	40.332	40.332	40.332	0.00%
Feb 17, 2020	40.331	40.331	40.331	40.331	0.03%
Feb 14, 2020	40.319	40.319	40.319	40.319	-0.02%
Feb 13, 2020	40.328	40.328	40.328	40.328	0.03%
Feb 12, 2020	40.315	40.315	40.315	40.315	0.06%
Feb 11, 2020	40.289	40.289	40.289	40.289	-0.01%
Feb 10, 2020	40.293	40.293	40.293	40.293	0.06%
Feb 07, 2020	40.269	40.269	40.269	40.269	0.02%
Feb 06, 2020	40.260	40.260	40.260	40.260	-0.02%
Feb 05, 2020	40.270	40.270	40.270	40.270	-0.01%
Feb 04, 2020	40.272	40.272	40.272	40.272	0.04%
Jan 31, 2020	40.257	40.257	40.257	40.257	0.04%
Jan 30, 2020	40.239	40.239	40.239	40.239	0.04%
Jan 29, 2020	40.223	40.223	40.223	40.223	0.05%
Jan 28, 2020	40.203	40.203	40.203	40.203	-0.06%
Jan 27, 2020	40.229	40.229	40.229	40.229	-0.40%

Highest: 40.528

Lowest: 40.203

Difference: 0.324

Average: 40.318

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Actinver Ac.	40.392	-0.060	-0.15%
Ossiam World Mini.	148.54	0.00	0.00%
NCA	1.020	0.000	0.00%
F3CG	23.85	+0.25	+1.06%
Fondo Gre FIL	92.106	+0.110	+0.12%
DIA	0.020	0.000	0.00%
CYCA	0.0320	+0.0000	+0.00%
WSU	40.60	+0.10	+0.25%