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Fondo Gubernamental Diario Nafinsa Sa De Cv F.i.i.d. A (0P0000XUCC)

Mexico

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19.993 +0.010 +0.03%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX51NA0M0037

Asset Class: Bond

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0P0000XUCC Historical Data

Get free historical data for 0P0000XUCC fund. You'll find the end of day price of the Fondo Gubernamental Diario Nafinsa Sa De Cv F.i.i.d. A 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	19.993	19.993	19.993	19.993	0.03%
Feb 13, 2025	19.987	19.987	19.987	19.987	0.03%
Feb 12, 2025	19.981	19.981	19.981	19.981	0.02%
Feb 11, 2025	19.977	19.977	19.977	19.977	0.02%
Feb 10, 2025	19.973	19.973	19.973	19.973	0.08%
Feb 07, 2025	19.958	19.958	19.958	19.958	0.03%
Feb 06, 2025	19.952	19.952	19.952	19.952	0.02%
Feb 05, 2025	19.948	19.948	19.948	19.948	0.03%
Feb 04, 2025	19.941	19.941	19.941	19.941	0.10%
Jan 31, 2025	19.921	19.921	19.921	19.921	0.03%
Jan 30, 2025	19.915	19.915	19.915	19.915	0.02%
Jan 29, 2025	19.910	19.910	19.910	19.910	0.03%
Jan 28, 2025	19.904	19.904	19.904	19.904	0.03%
Jan 27, 2025	19.899	19.899	19.899	19.899	0.08%
Jan 24, 2025	19.883	19.883	19.883	19.883	0.03%
Jan 23, 2025	19.877	19.877	19.877	19.877	0.03%
Jan 22, 2025	19.870	19.870	19.870	19.870	0.03%
Jan 21, 2025	19.863	19.863	19.863	19.863	0.03%
Jan 20, 2025	19.857	19.857	19.857	19.857	0.07%
Jan 17, 2025	19.843	19.843	19.843	19.843	0.03%

Highest: 19.993

Lowest: 19.843

Difference: 0.150

Average: 19.923

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Gubernament.	19.993	+0.010	+0.03%