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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pf3 (0P0001GZ7M)

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16.297 +0.010    +0.05%
21/06 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 583.13M
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Nafinsa SA de CV
ISIN:  MX52EN0100B4 
Asset Class:  Bond
Fondo de Inversión en el Sector Energético Nafinsa 16.297 +0.010 +0.05%

0P0001GZ7M Historical Data

 
Get free historical data for 0P0001GZ7M fund. You'll find the end of day price of the Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pf3 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:
24/05/2024 - 24/06/2024
 
Date Price Open High Low Change %
Jun 21, 2024 16.297 16.297 16.297 16.297 0.05%
Jun 20, 2024 16.289 16.289 16.289 16.289 0.05%
Jun 18, 2024 16.281 16.281 16.281 16.281 0.04%
Jun 17, 2024 16.275 16.275 16.275 16.275 0.07%
Jun 14, 2024 16.264 16.264 16.264 16.264 -0.01%
Jun 13, 2024 16.266 16.266 16.266 16.266 0.03%
Jun 12, 2024 16.261 16.261 16.261 16.261 0.04%
Jun 11, 2024 16.254 16.254 16.254 16.254 0.03%
Jun 10, 2024 16.249 16.249 16.249 16.249 0.12%
Jun 07, 2024 16.230 16.230 16.230 16.230 0.07%
Jun 06, 2024 16.220 16.220 16.220 16.220 0.00%
Jun 05, 2024 16.219 16.219 16.219 16.219 0.03%
Jun 04, 2024 16.214 16.214 16.214 16.214 0.05%
Jun 03, 2024 16.205 16.205 16.205 16.205 0.10%
May 31, 2024 16.189 16.189 16.189 16.189 0.03%
May 30, 2024 16.183 16.183 16.183 16.183 -0.01%
May 29, 2024 16.184 16.184 16.184 16.184 0.10%
May 28, 2024 16.169 16.169 16.169 16.169 0.02%
May 27, 2024 16.166 16.166 16.166 16.166 0.08%
May 24, 2024 16.154 16.154 16.154 16.154 0.01%
Highest: 16.297 Lowest: 16.154 Difference: 0.143 Average: 16.228 Change %: 0.895
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