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Fondo Value Gubernamental Sa De Cv S.i.i.d. A (0P000081U9)

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134.321 +0.040    +0.03%
28/06 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 746.85M
Type:  Fund
Market:  Mexico
Issuer:  VALUE Operadora de S. de Inv. SA de CV
ISIN:  MX51VA030001 
Asset Class:  Bond
Fondo Value Gubernamental SA de CV S.I.I.D. A 134.321 +0.040 +0.03%

0P000081U9 Historical Data

 
Get free historical data for 0P000081U9 fund. You'll find the end of day price of the Fondo Value Gubernamental 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:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 28, 2024 134.321 134.321 134.321 134.321 0.03%
Jun 27, 2024 134.286 134.286 134.286 134.286 0.03%
Jun 26, 2024 134.252 134.252 134.252 134.252 0.03%
Jun 25, 2024 134.215 134.215 134.215 134.215 0.03%
Jun 24, 2024 134.179 134.179 134.179 134.179 0.08%
Jun 21, 2024 134.074 134.074 134.074 134.074 0.03%
Jun 20, 2024 134.038 134.038 134.038 134.038 0.05%
Jun 18, 2024 133.969 133.969 133.969 133.969 0.03%
Jun 17, 2024 133.934 133.934 133.934 133.934 0.08%
Jun 14, 2024 133.830 133.830 133.830 133.830 0.03%
Jun 13, 2024 133.789 133.789 133.789 133.789 0.03%
Jun 12, 2024 133.756 133.756 133.756 133.756 0.02%
Jun 11, 2024 133.723 133.723 133.723 133.723 0.03%
Jun 10, 2024 133.688 133.688 133.688 133.688 0.08%
Jun 07, 2024 133.586 133.586 133.586 133.586 0.03%
Jun 06, 2024 133.548 133.548 133.548 133.548 0.03%
Jun 05, 2024 133.510 133.510 133.510 133.510 0.03%
Jun 04, 2024 133.476 133.476 133.476 133.476 0.02%
Jun 03, 2024 133.442 133.442 133.442 133.442 0.08%
May 31, 2024 133.336 133.336 133.336 133.336 0.03%
May 30, 2024 133.301 133.301 133.301 133.301 0.03%
May 29, 2024 133.265 133.265 133.265 133.265 0.03%
Highest: 134.321 Lowest: 133.265 Difference: 1.056 Average: 133.796 Change %: 0.819
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