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Actimed Sa De Cv F.i.i.d. B (0P0001JDG3)

Mexico

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7.536 +0.003 +0.05%

14/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 63.22B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51AC0J00I9

Asset Class: Bond

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0P0001JDG3 Historical Data

Get free historical data for 0P0001JDG3 fund. You'll find the end of day price of the Actimed Sa De Cv F.i.i.d. B 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 14, 2025	7.536	7.536	7.536	7.536	0.05%
Mar 13, 2025	7.533	7.533	7.533	7.533	0.02%
Mar 12, 2025	7.531	7.531	7.531	7.531	0.02%
Mar 11, 2025	7.529	7.529	7.529	7.529	0.02%
Mar 10, 2025	7.528	7.528	7.528	7.528	0.06%
Mar 07, 2025	7.523	7.523	7.523	7.523	0.02%
Mar 06, 2025	7.522	7.522	7.522	7.522	0.05%
Mar 05, 2025	7.518	7.518	7.518	7.518	0.00%
Mar 04, 2025	7.518	7.518	7.518	7.518	0.03%
Mar 03, 2025	7.515	7.515	7.515	7.515	0.07%
Feb 28, 2025	7.510	7.510	7.510	7.510	0.02%
Feb 27, 2025	7.508	7.508	7.508	7.508	0.04%
Feb 26, 2025	7.506	7.506	7.506	7.506	0.05%
Feb 25, 2025	7.502	7.502	7.502	7.502	0.03%
Feb 24, 2025	7.500	7.500	7.500	7.500	0.11%
Feb 21, 2025	7.492	7.492	7.492	7.492	0.03%
Feb 20, 2025	7.490	7.490	7.490	7.490	0.04%
Feb 19, 2025	7.487	7.487	7.487	7.487	0.03%
Feb 18, 2025	7.484	7.484	7.484	7.484	0.02%
Feb 17, 2025	7.483	7.483	7.483	7.483	0.07%

Highest: 7.536

Lowest: 7.483

Difference: 0.053

Average: 7.511

Change %: 0.780

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