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Scotia Gubernamental Sa De Cv S.i.i.d. M5 (0P0000827V)

Mexico

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4.936 +0.001 +0.03%

26/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 910.45M

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3J00I3

Asset Class: Bond

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0P0000827V Historical Data

Get free historical data for 0P0000827V fund. You'll find the end of day price of the Scotia Gubernamental Sa De Cv S.i.i.d. M5 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	4.936	4.936	4.936	4.936	0.03%
Nov 25, 2024	4.935	4.935	4.935	4.935	0.08%
Nov 22, 2024	4.931	4.931	4.931	4.931	0.02%
Nov 21, 2024	4.930	4.930	4.930	4.930	0.03%
Nov 20, 2024	4.929	4.929	4.929	4.929	0.03%
Nov 19, 2024	4.927	4.927	4.927	4.927	0.10%
Nov 15, 2024	4.923	4.923	4.923	4.923	0.03%
Nov 14, 2024	4.921	4.921	4.921	4.921	0.03%
Nov 13, 2024	4.919	4.919	4.919	4.919	0.03%
Nov 12, 2024	4.918	4.918	4.918	4.918	0.02%
Nov 11, 2024	4.917	4.917	4.917	4.917	0.07%
Nov 08, 2024	4.913	4.913	4.913	4.913	0.03%
Nov 07, 2024	4.912	4.912	4.912	4.912	0.03%
Nov 06, 2024	4.910	4.910	4.910	4.910	0.03%
Nov 05, 2024	4.909	4.909	4.909	4.909	0.03%
Nov 04, 2024	4.908	4.908	4.908	4.908	0.07%
Nov 01, 2024	4.904	4.904	4.904	4.904	0.02%
Oct 31, 2024	4.903	4.903	4.903	4.903	0.02%
Oct 30, 2024	4.902	4.902	4.902	4.902	0.03%
Oct 29, 2024	4.900	4.900	4.900	4.900	0.02%
Oct 28, 2024	4.899	4.899	4.899	4.899	0.07%

Highest: 4.936

Lowest: 4.899

Difference: 0.037

Average: 4.917

Change %: 0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Gubernamen.	4.936	+0.001	+0.03%