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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B (0P0001JGTH)

Mexico

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50.244 +0.020 +0.04%

14/10 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.69B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX52IM0400F2

Asset Class: Bond

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0P0001JGTH Historical Data

Get free historical data for 0P0001JGTH fund. You'll find the end of day price of the Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B 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 %
Oct 14, 2024	50.244	50.244	50.244	50.244	0.04%
Oct 11, 2024	50.223	50.223	50.223	50.223	0.09%
Oct 10, 2024	50.177	50.177	50.177	50.177	0.15%
Oct 09, 2024	50.101	50.101	50.101	50.101	0.01%
Oct 08, 2024	50.094	50.094	50.094	50.094	-0.13%
Oct 07, 2024	50.160	50.160	50.160	50.160	0.20%
Oct 04, 2024	50.062	50.062	50.062	50.062	-0.17%
Oct 03, 2024	50.148	50.148	50.148	50.148	-0.25%
Oct 02, 2024	50.274	50.274	50.274	50.274	-0.02%
Sep 30, 2024	50.286	50.286	50.286	50.286	-0.12%
Sep 27, 2024	50.345	50.345	50.345	50.345	0.07%
Sep 26, 2024	50.310	50.310	50.310	50.310	0.07%
Sep 25, 2024	50.274	50.274	50.274	50.274	0.25%
Sep 24, 2024	50.149	50.149	50.149	50.149	0.07%
Sep 23, 2024	50.113	50.113	50.113	50.113	-0.02%
Sep 20, 2024	50.125	50.125	50.125	50.125	0.11%
Sep 19, 2024	50.071	50.071	50.071	50.071	0.20%
Sep 18, 2024	49.970	49.970	49.970	49.970	0.07%
Sep 17, 2024	49.933	49.933	49.933	49.933	0.01%

Highest: 50.345

Lowest: 49.933

Difference: 0.411

Average: 50.161

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	50.244	+0.020	+0.04%