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Blk Multi Activos Internacional Sa De Cv F.i.r.v. C0-a (0P0000NWOR)

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455.278 +0.610    +0.13%
31/05 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  Impulsora de Fondos Banamex SA de CV
ISIN:  MX52BL0R0024 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 716.89M
Accivalmex Alta Rentabilidad SA de CV S.I.R.V. C0- 455.278 +0.610 +0.13%

0P0000NWOR Historical Data

 
Get free historical data for 0P0000NWOR fund. You'll find the end of day price of the Blk Multi Activos Internacional Sa De Cv F.i.r.v. C0-a 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:
05/02/2024 - 06/02/2024
 
Date Price Open High Low Change %
May 31, 2024 455.278 455.278 455.278 455.278 0.13%
May 30, 2024 454.665 454.665 454.665 454.665 -0.18%
May 29, 2024 455.492 455.492 455.492 455.492 0.03%
May 28, 2024 455.368 455.368 455.368 455.368 -0.33%
May 27, 2024 456.865 456.865 456.865 456.865 -0.05%
May 24, 2024 457.097 457.097 457.097 457.097 0.08%
May 23, 2024 456.745 456.745 456.745 456.745 -0.98%
May 22, 2024 461.281 461.281 461.281 461.281 -0.27%
May 21, 2024 462.510 462.510 462.510 462.510 0.16%
May 20, 2024 461.787 461.787 461.787 461.787 -0.04%
May 17, 2024 461.982 461.982 461.982 461.982 0.09%
May 16, 2024 461.548 461.548 461.548 461.548 -0.17%
May 15, 2024 462.317 462.317 462.317 462.317 0.43%
May 14, 2024 460.338 460.338 460.338 460.338 0.04%
May 13, 2024 460.142 460.142 460.142 460.142 -0.09%
May 10, 2024 460.534 460.534 460.534 460.534 0.15%
May 09, 2024 459.864 459.864 459.864 459.864 -0.08%
May 08, 2024 460.229 460.229 460.229 460.229 -1.25%
May 07, 2024 466.067 466.067 466.067 466.067 0.09%
May 06, 2024 465.642 465.642 465.642 465.642 0.41%
May 03, 2024 463.760 463.760 463.760 463.760 -0.01%
May 02, 2024 463.806 463.806 463.806 463.806 -0.42%
Highest: 466.067 Lowest: 454.665 Difference: 11.403 Average: 460.151 Change %: -2.255
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