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Fondo Value Internacional Sa De Cv S.i.i.d. B1 (0P0000G6CJ)

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126.474 -0.860    -0.67%
15/07 - Delayed Data. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 67.52M
Type:  Fund
Market:  Mexico
Issuer:  VALUE Operadora de S. de Inv. SA de CV
ISIN:  MX51VA2V0029 
Asset Class:  Bond
Fondo Value Internacional SA de CV S.I.I.D. B1 126.474 -0.860 -0.67%

0P0000G6CJ Historical Data

 
Get free historical data for 0P0000G6CJ fund. You'll find the end of day price of the Fondo Value Internacional 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:
06/17/2024 - 07/16/2024
 
Date Price Open High Low Change %
Jul 15, 2024 126.474 126.474 126.474 126.474 -0.67%
Jul 12, 2024 127.331 127.331 127.331 127.331 0.25%
Jul 11, 2024 127.009 127.009 127.009 127.009 -0.50%
Jul 10, 2024 127.643 127.643 127.643 127.643 -0.54%
Jul 09, 2024 128.341 128.341 128.341 128.341 -0.22%
Jul 08, 2024 128.628 128.628 128.628 128.628 0.30%
Jul 05, 2024 128.241 128.241 128.241 128.241 -0.45%
Jul 04, 2024 128.814 128.814 128.814 128.814 0.07%
Jul 03, 2024 128.721 128.721 128.721 128.721 -0.26%
Jul 02, 2024 129.053 129.053 129.053 129.053 0.01%
Jul 01, 2024 129.044 129.044 129.044 129.044 -0.67%
Jun 28, 2024 129.916 129.916 129.916 129.916 0.30%
Jun 27, 2024 129.530 129.530 129.530 129.530 0.81%
Jun 26, 2024 128.491 128.491 128.491 128.491 0.73%
Jun 25, 2024 127.564 127.564 127.564 127.564 -0.61%
Jun 24, 2024 128.344 128.344 128.344 128.344 -1.06%
Jun 21, 2024 129.715 129.715 129.715 129.715 -0.44%
Jun 20, 2024 130.287 130.287 130.287 130.287 0.02%
Jun 18, 2024 130.265 130.265 130.265 130.265 0.22%
Jun 17, 2024 129.985 129.985 129.985 129.985 -0.06%
Highest: 130.287 Lowest: 126.474 Difference: 3.813 Average: 128.670 Change %: -2.758
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