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Fondo Value Institucional Sa De Cv S.i.i.d. B1 (0P0000ZD5E)

Mexico

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148.514 +1.291 +0.88%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 883.23M

Type: Fund

Market: Mexico

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

ISIN: MX51VA2I0026

Asset Class: Bond

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Holdings

0P0000ZD5E Historical Data

Get free historical data for 0P0000ZD5E fund. You'll find the end of day price of the Fondo Value Institucional Sa De Cv S.i.i.d. B1 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:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	148.514	148.514	148.514	147.063	0.88%
Apr 03, 2025	147.224	147.224	147.224	146.687	0.11%
Apr 02, 2025	147.063	147.063	147.310	146.687	0.26%
Apr 01, 2025	146.687	146.687	147.310	146.687	-0.42%
Mar 31, 2025	147.310	147.310	147.310	146.729	0.40%
Mar 28, 2025	146.729	146.729	146.729	146.054	0.46%
Mar 27, 2025	146.054	146.054	146.169	146.054	-0.08%
Mar 26, 2025	146.169	146.169	146.169	146.169	0.26%
Mar 25, 2025	145.796	145.796	146.137	145.796	-0.09%
Mar 24, 2025	145.931	145.931	146.137	145.931	-0.14%
Mar 21, 2025	146.137	146.137	146.166	145.951	0.13%
Mar 20, 2025	145.951	145.951	146.166	145.951	-0.15%
Mar 19, 2025	146.166	146.166	146.166	146.166	-0.05%
Mar 18, 2025	146.246	146.246	146.246	146.246	-0.00%
Mar 14, 2025	146.247	146.247	146.247	146.247	0.12%
Mar 13, 2025	146.069	146.069	146.069	146.069	0.28%
Mar 12, 2025	145.664	145.664	145.664	145.664	-0.00%
Mar 11, 2025	145.668	145.668	145.668	145.668	0.06%
Mar 10, 2025	145.580	145.580	145.580	145.580	0.16%
Mar 07, 2025	145.349	145.349	145.349	145.349	0.23%
Mar 06, 2025	145.015	145.015	145.015	145.015	0.33%

Highest: 148.514

Lowest: 145.015

Difference: 3.499

Average: 146.265

Change %: 2.755

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Insti.	148.514	+1.291	+0.88%
Great Wall Active.	1.195	-0.006	-0.52%
Perpetual WFP-Laz.	5.410	+0.015	+0.28%
iShares 20+ Year .	1,188.0	+4.0	+0.34%
BLK Liquidez Méxi.	49.835	+0.019	+0.04%
Morgan Stanley In.	86.150	-2.000	-2.27%
Manulife Global F.	0.964	-0.036	-3.58%
Polar Capital Hea.	53.200	-1.050	-1.94%