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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. M-2 (0P0000FY3J)

Mexico

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

41.110 -0.060 -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: MX52IM0400C9

Asset Class: Bond

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0P0000FY3J Historical Data

Get free historical data for 0P0000FY3J fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. M-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	41.110	41.110	41.110	41.110	-0.15%
Mar 06, 2020	41.170	41.170	41.170	41.170	-0.19%
Mar 05, 2020	41.247	41.247	41.247	41.247	0.45%
Mar 04, 2020	41.060	41.060	41.060	41.060	-0.07%
Mar 03, 2020	41.090	41.090	41.090	41.090	0.30%
Mar 02, 2020	40.967	40.967	40.967	40.967	0.00%
Feb 28, 2020	40.966	40.966	40.966	40.966	-0.21%
Feb 27, 2020	41.052	41.052	41.052	41.052	-0.01%
Feb 26, 2020	41.054	41.054	41.054	41.054	-0.09%
Feb 25, 2020	41.091	41.091	41.091	41.091	-0.05%
Feb 24, 2020	41.110	41.110	41.110	41.110	0.04%
Feb 21, 2020	41.092	41.092	41.092	41.092	0.10%
Feb 20, 2020	41.049	41.049	41.049	41.049	0.00%
Feb 19, 2020	41.049	41.049	41.049	41.049	0.02%
Feb 18, 2020	41.041	41.041	41.041	41.041	0.00%
Feb 17, 2020	41.040	41.040	41.040	41.040	0.03%
Feb 14, 2020	41.026	41.026	41.026	41.026	-0.02%
Feb 13, 2020	41.035	41.035	41.035	41.035	0.03%
Feb 12, 2020	41.021	41.021	41.021	41.021	0.06%
Feb 11, 2020	40.995	40.995	40.995	40.995	-0.01%
Feb 10, 2020	40.998	40.998	40.998	40.998	0.06%
Feb 07, 2020	40.973	40.973	40.973	40.973	0.02%
Feb 06, 2020	40.963	40.963	40.963	40.963	-0.02%
Feb 05, 2020	40.973	40.973	40.973	40.973	-0.01%
Feb 04, 2020	40.975	40.975	40.975	40.975	0.04%
Jan 31, 2020	40.957	40.957	40.957	40.957	0.05%
Jan 30, 2020	40.939	40.939	40.939	40.939	0.04%
Jan 29, 2020	40.922	40.922	40.922	40.922	0.05%
Jan 28, 2020	40.902	40.902	40.902	40.902	-0.06%
Jan 27, 2020	40.927	40.927	40.927	40.927	-0.44%

Highest: 41.247

Lowest: 40.902

Difference: 0.345

Average: 41.026

Change %: 0.000

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