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Scotia Real Sa De Cv F.i.i.d. C1e (0P00011EC2)

Mexico

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2.146 +0.002 +0.11%

10/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 420.36M

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC1F00N5

Asset Class: Bond

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0P00011EC2 Historical Data

Get free historical data for 0P00011EC2 fund. You'll find the end of day price of the Scotia Real Sa De Cv F.i.i.d. C1e 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 %
Apr 10, 2025	2.146	2.146	2.146	2.146	0.11%
Apr 09, 2025	2.143	2.143	2.153	2.143	-0.17%
Apr 08, 2025	2.147	2.147	2.153	2.147	-0.30%
Apr 07, 2025	2.153	2.153	2.153	2.153	0.03%
Apr 04, 2025	2.153	2.153	2.153	2.143	0.46%
Apr 03, 2025	2.143	2.143	2.143	2.140	0.00%
Apr 02, 2025	2.143	2.143	2.143	2.140	0.13%
Apr 01, 2025	2.140	2.140	2.140	2.140	0.00%
Mar 31, 2025	2.140	2.140	2.140	2.135	0.23%
Mar 28, 2025	2.135	2.135	2.135	2.130	0.20%
Mar 27, 2025	2.131	2.131	2.131	2.128	0.03%
Mar 26, 2025	2.130	2.130	2.130	2.128	0.09%
Mar 25, 2025	2.128	2.128	2.129	2.128	0.00%
Mar 24, 2025	2.128	2.128	2.129	2.128	-0.03%
Mar 21, 2025	2.129	2.129	2.130	2.127	0.07%
Mar 20, 2025	2.127	2.127	2.130	2.127	-0.15%
Mar 19, 2025	2.130	2.130	2.130	2.130	-0.05%
Mar 18, 2025	2.131	2.131	2.131	2.131	0.11%
Mar 14, 2025	2.129	2.129	2.129	2.129	0.04%
Mar 13, 2025	2.128	2.128	2.128	2.128	0.12%

Highest: 2.153

Lowest: 2.127

Difference: 0.026

Average: 2.137

Change %: 0.941

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