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Más Fondos Dinámico, S.a. De C.v. F.i.i.d. E1 (0P0001CL95)

Mexico

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1.566 -0.001 -0.06%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 684.28M

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ090068

Asset Class: Bond

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0P0001CL95 Historical Data

Get free historical data for 0P0001CL95 fund. You'll find the end of day price of the Más Fondos Dinámico, S.a. De C.v. F.i.i.d. E1 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1.566	1.566	1.566	1.566	-0.06%
Nov 20, 2024	1.567	1.567	1.567	1.567	0.50%
Nov 19, 2024	1.559	1.559	1.559	1.559	0.09%
Nov 15, 2024	1.557	1.557	1.557	1.557	0.27%
Nov 14, 2024	1.553	1.553	1.553	1.553	0.24%
Nov 13, 2024	1.549	1.549	1.549	1.549	-0.14%
Nov 12, 2024	1.552	1.552	1.552	1.552	-0.18%
Nov 11, 2024	1.554	1.554	1.554	1.554	-0.35%
Nov 08, 2024	1.560	1.560	1.560	1.560	0.41%
Nov 07, 2024	1.554	1.554	1.554	1.554	0.14%
Nov 06, 2024	1.551	1.551	1.551	1.551	0.40%
Nov 05, 2024	1.545	1.545	1.545	1.545	0.42%
Nov 04, 2024	1.539	1.539	1.539	1.539	-0.46%
Nov 01, 2024	1.546	1.546	1.546	1.546	-0.16%
Oct 31, 2024	1.548	1.548	1.548	1.548	0.00%
Oct 30, 2024	1.548	1.548	1.548	1.548	0.34%
Oct 29, 2024	1.543	1.543	1.543	1.543	-0.04%
Oct 28, 2024	1.543	1.543	1.543	1.543	-0.13%
Oct 25, 2024	1.545	1.545	1.545	1.545	0.25%
Oct 24, 2024	1.542	1.542	1.542	1.542	-0.06%

Highest: 1.567

Lowest: 1.539

Difference: 0.028

Average: 1.551

Change %: 1.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Más Fondos Dinámi.	1.566	-0.001	-0.06%