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Fondo Value Empresarial Sa De Cv S.i.i.d. A (0P000081UC)

Mexico

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331.683 +0.080 +0.02%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 496.73M

Type: Fund

Market: Mexico

Issuer: VALUE Operadora de S. de Inv. SA de CV

ISIN: MXP4189A1130

Asset Class: Bond

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Overview
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Holdings

0P000081UC Historical Data

Get free historical data for 0P000081UC fund. You'll find the end of day price of the Fondo Value Empresarial Sa De Cv S.i.i.d. 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	331.683	331.683	331.683	331.683	0.02%
Feb 13, 2025	331.605	331.605	331.605	331.605	0.02%
Feb 12, 2025	331.544	331.544	331.544	331.544	0.02%
Feb 11, 2025	331.484	331.484	331.484	331.484	0.02%
Feb 10, 2025	331.412	331.412	331.412	331.412	0.06%
Feb 07, 2025	331.206	331.206	331.206	331.206	0.03%
Feb 06, 2025	331.097	331.097	331.097	331.097	0.03%
Feb 05, 2025	330.998	330.998	330.998	330.998	0.03%
Feb 04, 2025	330.902	330.902	330.902	330.902	0.09%
Jan 31, 2025	330.603	330.603	330.603	330.603	0.03%
Jan 30, 2025	330.503	330.503	330.503	330.503	0.02%
Jan 29, 2025	330.437	330.437	330.437	330.437	0.03%
Jan 28, 2025	330.352	330.352	330.352	330.352	0.02%
Jan 27, 2025	330.274	330.274	330.274	330.274	0.07%
Jan 24, 2025	330.055	330.055	330.055	330.055	0.03%
Jan 23, 2025	329.968	329.968	329.968	329.968	0.03%
Jan 22, 2025	329.858	329.858	329.858	329.858	0.03%
Jan 21, 2025	329.756	329.756	329.756	329.756	0.03%
Jan 20, 2025	329.652	329.652	329.652	329.652	0.06%

Highest: 331.683

Lowest: 329.652

Difference: 2.031

Average: 330.705

Change %: 0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Empre.	331.683	+0.080	+0.02%
	iShares Digital E.	9.75	+0.12	+1.25%