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Scotia Productivo Sa De Cv F.i.i.d. C1e (0P000081QJ)

Mexico

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3.007 0.000 0%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.09B

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3Q0027

Asset Class: Bond

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Historical Data
Holdings

0P000081QJ Historical Data

Get free historical data for 0P000081QJ fund. You'll find the end of day price of the Scotia Productivo Sa De Cv F.i.i.d. C1e 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 %
Dec 24, 2024	3.007	3.007	3.007	3.007	0.00%
Dec 23, 2024	3.007	3.007	3.007	3.007	0.07%
Dec 20, 2024	3.005	3.005	3.005	3.005	0.00%
Dec 19, 2024	3.005	3.005	3.005	3.005	0.00%
Dec 18, 2024	3.005	3.005	3.005	3.005	0.03%
Dec 17, 2024	3.004	3.004	3.004	3.004	0.04%
Dec 16, 2024	3.003	3.003	3.003	3.003	0.04%
Dec 13, 2024	3.002	3.002	3.002	3.002	0.08%
Dec 11, 2024	2.999	2.999	2.999	2.999	0.04%
Dec 10, 2024	2.998	2.998	2.998	2.998	0.08%
Dec 09, 2024	2.996	2.996	2.996	2.996	0.07%
Dec 06, 2024	2.994	2.994	2.994	2.994	0.00%
Dec 05, 2024	2.994	2.994	2.994	2.994	0.00%
Dec 04, 2024	2.993	2.993	2.993	2.993	0.04%
Dec 03, 2024	2.992	2.992	2.992	2.992	0.00%
Dec 02, 2024	2.992	2.992	2.992	2.992	0.09%
Nov 29, 2024	2.989	2.989	2.989	2.989	0.09%
Nov 28, 2024	2.986	2.986	2.986	2.986	0.06%
Nov 27, 2024	2.985	2.985	2.985	2.985	-0.02%
Nov 26, 2024	2.985	2.985	2.985	2.985	0.08%

Highest: 3.007

Lowest: 2.985

Difference: 0.023

Average: 2.997

Change %: 0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Productivo.	3.007	0.000	0%