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Scotia Gubernamental Sa De Cv S.i.i.d. M5 (0P0000827V)

Mexico

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4.975 +0.001 +0.02%

27/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 819.78M

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3J00I3

Asset Class: Bond

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0P0000827V Historical Data

Get free historical data for 0P0000827V fund. You'll find the end of day price of the Scotia Gubernamental Sa De Cv S.i.i.d. M5 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 27, 2024	4.975	4.975	4.975	4.975	0.02%
Dec 26, 2024	4.974	4.974	4.974	4.974	0.05%
Dec 24, 2024	4.972	4.972	4.972	4.972	0.02%
Dec 23, 2024	4.971	4.971	4.971	4.971	0.07%
Dec 20, 2024	4.967	4.967	4.967	4.967	0.02%
Dec 19, 2024	4.966	4.966	4.966	4.966	0.03%
Dec 18, 2024	4.965	4.965	4.965	4.965	0.03%
Dec 17, 2024	4.964	4.964	4.964	4.964	0.02%
Dec 16, 2024	4.962	4.962	4.962	4.962	0.07%
Dec 13, 2024	4.959	4.959	4.959	4.959	0.05%
Dec 11, 2024	4.956	4.956	4.956	4.956	0.03%
Dec 10, 2024	4.955	4.955	4.955	4.955	0.03%
Dec 09, 2024	4.954	4.954	4.954	4.954	0.07%
Dec 06, 2024	4.950	4.950	4.950	4.950	0.02%
Dec 05, 2024	4.949	4.949	4.949	4.949	0.03%
Dec 04, 2024	4.947	4.947	4.947	4.947	0.03%
Dec 03, 2024	4.946	4.946	4.946	4.946	0.03%
Dec 02, 2024	4.944	4.944	4.944	4.944	0.08%
Nov 29, 2024	4.940	4.940	4.940	4.940	0.03%
Nov 28, 2024	4.939	4.939	4.939	4.939	0.03%

Highest: 4.975

Lowest: 4.939

Difference: 0.036

Average: 4.958

Change %: 0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Gubernamen.	4.975	+0.001	+0.02%