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Latin 7 Sa De Cv S.i.r.v. F1 (0P00016A22)

Mexico

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4.177 +0.080 +1.94%

27/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 923.98M

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0C0010

Asset Class: Equity

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Holdings

0P00016A22 Historical Data

Get free historical data for 0P00016A22 fund. You'll find the end of day price of the Latin 7 Sa De Cv S.i.r.v. F1 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:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	4.177	4.177	4.177	4.177	1.94%
Nov 26, 2024	4.097	4.097	4.097	4.097	-0.65%
Nov 25, 2024	4.124	4.124	4.124	4.124	2.01%
Nov 21, 2024	4.043	4.043	4.043	4.043	1.04%
Nov 20, 2024	4.001	4.001	4.001	4.001	-0.63%
Nov 19, 2024	4.026	4.026	4.026	4.026	-0.94%
Nov 15, 2024	4.064	4.064	4.064	4.064	-0.82%
Nov 14, 2024	4.098	4.098	4.098	4.098	-1.02%
Nov 13, 2024	4.140	4.140	4.140	4.140	0.30%
Nov 12, 2024	4.128	4.128	4.128	4.128	1.05%
Nov 11, 2024	4.085	4.085	4.085	4.085	1.27%
Nov 08, 2024	4.033	4.033	4.033	4.033	-0.54%
Nov 07, 2024	4.056	4.056	4.056	4.056	1.54%
Nov 06, 2024	3.994	3.994	3.994	3.994	0.75%
Nov 05, 2024	3.964	3.964	3.964	3.964	-0.58%
Nov 04, 2024	3.987	3.987	3.987	3.987	1.54%
Nov 01, 2024	3.927	3.927	3.927	3.927	-1.81%
Oct 31, 2024	3.999	3.999	3.999	3.999	0.00%
Oct 30, 2024	4.000	4.000	4.000	4.000	0.15%
Oct 29, 2024	3.994	3.994	3.994	3.994	0.73%
Oct 28, 2024	3.965	3.965	3.965	3.965	0.33%

Highest: 4.177

Lowest: 3.927

Difference: 0.250

Average: 4.043

Change %: 5.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 7 F1	4.177	+0.080	+1.94%
	Meesman Indexfond.	89.321	+2.390	+2.75%