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Latin 3 Sa De Cv S.i.i.d. E3 (0P00016HAH)

Mexico

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3.365 0.001 0%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Mexico

ISIN: MX51AX0300G8

Asset Class: Bond

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0P00016HAH Historical Data

Get free historical data for 0P00016HAH fund. You'll find the end of day price of the Latin 3 Sa De Cv S.i.i.d. E3 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 %
Dec 31, 2024	3.365	3.365	3.365	3.365	0.02%
Dec 30, 2024	3.365	3.365	3.365	3.365	0.08%
Dec 27, 2024	3.362	3.362	3.362	3.362	0.03%
Dec 26, 2024	3.361	3.361	3.361	3.361	0.06%
Dec 24, 2024	3.359	3.359	3.359	3.359	0.03%
Dec 23, 2024	3.358	3.358	3.358	3.358	0.09%
Dec 20, 2024	3.355	3.355	3.355	3.355	0.03%
Dec 19, 2024	3.354	3.354	3.354	3.354	0.03%
Dec 18, 2024	3.353	3.353	3.353	3.353	0.03%
Dec 17, 2024	3.352	3.352	3.352	3.352	0.03%
Dec 16, 2024	3.351	3.351	3.351	3.351	0.08%
Dec 13, 2024	3.348	3.348	3.348	3.348	0.06%
Dec 11, 2024	3.347	3.347	3.347	3.347	0.03%
Dec 10, 2024	3.346	3.346	3.346	3.346	0.03%
Dec 09, 2024	3.345	3.345	3.345	3.345	0.08%
Dec 06, 2024	3.342	3.342	3.342	3.342	-0.70%
Dec 31, 2024	3.365	3.365	3.365	3.365	0.02%
Dec 30, 2024	3.365	3.365	3.365	3.365	0.08%
Dec 27, 2024	3.362	3.362	3.362	3.362	0.03%
Dec 26, 2024	3.361	3.361	3.361	3.361	0.06%
Dec 24, 2024	3.359	3.359	3.359	3.359	0.03%
Dec 23, 2024	3.358	3.358	3.358	3.358	0.09%
Dec 20, 2024	3.355	3.355	3.355	3.355	0.03%
Dec 19, 2024	3.354	3.354	3.354	3.354	0.03%
Dec 18, 2024	3.353	3.353	3.353	3.353	0.03%
Dec 17, 2024	3.352	3.352	3.352	3.352	0.03%
Dec 16, 2024	3.351	3.351	3.351	3.351	0.08%
Dec 13, 2024	3.348	3.348	3.348	3.348	0.06%
Dec 11, 2024	3.347	3.347	3.347	3.347	0.03%
Dec 10, 2024	3.346	3.346	3.346	3.346	0.03%

Highest: 3.365

Lowest: 3.342

Difference: 0.023

Average: 3.355

Change %: 0.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 3 SA de CV .	3.365	0.001	0%