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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. E (0P0001EOGX)

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22.811 +0.010    +0.03%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 3.65B
Type:  Fund
Market:  Mexico
Issuer:  Operadora Actinver SA de CV
ISIN:  MX51RE020053 
Asset Class:  Bond
Fondo Lloyd Plus SA de CV S.I.I.D. E 22.811 +0.010 +0.03%

0P0001EOGX Historical Data

 
Get free historical data for 0P0001EOGX fund. You'll find the end of day price of the Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. E 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 22.811 22.811 22.811 22.811 0.03%
Nov 20, 2024 22.805 22.805 22.805 22.805 0.03%
Nov 19, 2024 22.797 22.797 22.797 22.797 0.11%
Nov 15, 2024 22.773 22.773 22.773 22.773 0.04%
Nov 14, 2024 22.764 22.764 22.764 22.764 0.04%
Nov 13, 2024 22.755 22.755 22.755 22.755 0.03%
Nov 12, 2024 22.749 22.749 22.749 22.749 0.02%
Nov 11, 2024 22.744 22.744 22.744 22.744 0.08%
Nov 08, 2024 22.726 22.726 22.726 22.726 0.04%
Nov 07, 2024 22.717 22.717 22.717 22.717 0.04%
Nov 06, 2024 22.708 22.708 22.708 22.708 0.03%
Nov 05, 2024 22.701 22.701 22.701 22.701 0.03%
Nov 04, 2024 22.694 22.694 22.694 22.694 0.08%
Nov 01, 2024 22.676 22.676 22.676 22.676 0.02%
Oct 31, 2024 22.670 22.670 22.670 22.670 0.02%
Oct 30, 2024 22.665 22.665 22.665 22.665 0.03%
Oct 29, 2024 22.658 22.658 22.658 22.658 0.03%
Oct 28, 2024 22.653 22.653 22.653 22.653 0.08%
Oct 25, 2024 22.635 22.635 22.635 22.635 0.03%
Oct 24, 2024 22.627 22.627 22.627 22.627 0.02%
Highest: 22.811 Lowest: 22.627 Difference: 0.184 Average: 22.716 Change %: 0.834
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