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Fondo Value Gubernamental Sa De Cv S.i.i.d. B3 (0P0000IPNG)

Mexico

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158.669 +0.040 +0.03%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Mexico

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

ISIN: MX51VA030043

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000IPNG Historical Data

Get free historical data for 0P0000IPNG fund. You'll find the end of day price of the Fondo Value Gubernamental Sa De Cv S.i.i.d. B3 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 %
Nov 27, 2024	158.669	158.669	158.669	158.669	0.03%
Nov 26, 2024	158.627	158.627	158.627	158.627	0.03%
Nov 25, 2024	158.586	158.586	158.586	158.586	0.08%
Nov 22, 2024	158.466	158.466	158.466	158.466	0.02%
Nov 21, 2024	158.427	158.427	158.427	158.427	0.03%
Nov 20, 2024	158.380	158.380	158.380	158.380	0.03%
Nov 19, 2024	158.334	158.334	158.334	158.334	0.10%
Nov 15, 2024	158.170	158.170	158.170	158.170	0.03%
Nov 14, 2024	158.123	158.123	158.123	158.123	0.03%
Nov 13, 2024	158.076	158.076	158.076	158.076	0.02%
Nov 12, 2024	158.037	158.037	158.037	158.037	0.03%
Nov 11, 2024	157.997	157.997	157.997	157.997	0.08%
Nov 08, 2024	157.866	157.866	157.866	157.866	0.03%
Nov 07, 2024	157.816	157.816	157.816	157.816	0.03%
Nov 06, 2024	157.769	157.769	157.769	157.769	0.03%
Nov 05, 2024	157.724	157.724	157.724	157.724	0.03%
Nov 04, 2024	157.682	157.682	157.682	157.682	0.08%
Nov 01, 2024	157.563	157.563	157.563	157.563	0.03%
Oct 31, 2024	157.523	157.523	157.523	157.523	0.02%
Oct 30, 2024	157.488	157.488	157.488	157.488	0.03%
Oct 29, 2024	157.446	157.446	157.446	157.446	0.03%
Oct 28, 2024	157.406	157.406	157.406	157.406	0.08%

Highest: 158.669

Lowest: 157.406

Difference: 1.262

Average: 158.008

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Guber.	158.669	+0.040	+0.03%