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Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. M1 (0P0000XUCK)

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18.201 +0.040    +0.20%
14/06 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 512.76M
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Nafinsa SA de CV
ISIN:  MX51NA0N0044 
Asset Class:  Bond
Fondo Estratégico Nafinsa SA de CV S.I.I.D. M1 18.201 +0.040 +0.20%

0P0000XUCK Historical Data

 
Get free historical data for 0P0000XUCK fund. You'll find the end of day price of the Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. M1 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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 18.201 18.201 18.201 18.201 0.20%
Jun 13, 2024 18.164 18.164 18.164 18.164 0.02%
Jun 12, 2024 18.161 18.161 18.161 18.161 -0.09%
Jun 11, 2024 18.177 18.177 18.177 18.177 -0.64%
Jun 07, 2024 18.294 18.294 18.294 18.294 0.10%
Jun 06, 2024 18.275 18.275 18.275 18.275 0.26%
Jun 05, 2024 18.228 18.228 18.228 18.228 -0.01%
Jun 04, 2024 18.230 18.230 18.230 18.230 -0.25%
Jun 03, 2024 18.276 18.276 18.276 18.276 -0.02%
May 31, 2024 18.280 18.280 18.280 18.280 0.01%
May 30, 2024 18.277 18.277 18.277 18.277 -0.05%
May 29, 2024 18.287 18.287 18.287 18.287 -0.04%
May 28, 2024 18.294 18.294 18.294 18.294 -0.01%
May 27, 2024 18.295 18.295 18.295 18.295 0.12%
May 24, 2024 18.273 18.273 18.273 18.273 0.01%
May 23, 2024 18.272 18.272 18.272 18.272 0.04%
May 22, 2024 18.265 18.265 18.265 18.265 0.01%
May 21, 2024 18.263 18.263 18.263 18.263 0.04%
May 20, 2024 18.255 18.255 18.255 18.255 0.08%
May 17, 2024 18.241 18.241 18.241 18.241 -0.09%
May 16, 2024 18.256 18.256 18.256 18.256 0.11%
Highest: 18.295 Lowest: 18.161 Difference: 0.134 Average: 18.251 Change %: -0.188
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