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Scotia Gubernamental Sa De Cv F.i.i.d. E3 (0P0001H5D7)

Mexico

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5.929 +0.002 +0.03%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 62.53B

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3J01C4

Asset Class: Bond

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0P0001H5D7 Historical Data

Get free historical data for 0P0001H5D7 fund. You'll find the end of day price of the Scotia Gubernamental Sa De Cv F.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 %
Nov 21, 2024	5.929	5.929	5.929	5.929	0.03%
Nov 20, 2024	5.927	5.927	5.927	5.927	0.03%
Nov 19, 2024	5.925	5.925	5.925	5.925	0.11%
Nov 15, 2024	5.919	5.919	5.919	5.919	0.03%
Nov 14, 2024	5.917	5.917	5.917	5.917	0.03%
Nov 13, 2024	5.915	5.915	5.915	5.915	0.03%
Nov 12, 2024	5.913	5.913	5.913	5.913	0.03%
Nov 11, 2024	5.912	5.912	5.912	5.912	0.08%
Nov 08, 2024	5.907	5.907	5.907	5.907	0.03%
Nov 07, 2024	5.905	5.905	5.905	5.905	0.03%
Nov 06, 2024	5.903	5.903	5.903	5.903	0.03%
Nov 05, 2024	5.901	5.901	5.901	5.901	0.03%
Nov 04, 2024	5.899	5.899	5.899	5.899	0.08%
Nov 01, 2024	5.895	5.895	5.895	5.895	0.03%
Oct 31, 2024	5.893	5.893	5.893	5.893	0.03%
Oct 30, 2024	5.892	5.892	5.892	5.892	0.03%
Oct 29, 2024	5.890	5.890	5.890	5.890	0.03%
Oct 28, 2024	5.888	5.888	5.888	5.888	0.08%
Oct 25, 2024	5.884	5.884	5.884	5.884	0.03%
Oct 24, 2024	5.882	5.882	5.882	5.882	0.02%
Oct 23, 2024	5.881	5.881	5.881	5.881	0.03%

Highest: 5.929

Lowest: 5.881

Difference: 0.048

Average: 5.904

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Gubernamen.	5.929	+0.002	+0.03%