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Fondo Value Internacional Sa De Cv S.i.i.d. B2 (0P0000KXAT)

Mexico

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144.641 +2.450 +1.72%

27/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 68.65M

Type: Fund

Market: Mexico

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

ISIN: MX51VA2V0037

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000KXAT Historical Data

Get free historical data for 0P0000KXAT fund. You'll find the end of day price of the Fondo Value Internacional Sa De Cv S.i.i.d. B2 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	144.641	144.641	144.641	144.641	1.72%
Nov 26, 2024	142.192	142.192	142.192	142.192	-0.53%
Nov 25, 2024	142.948	142.948	142.948	142.948	0.26%
Nov 22, 2024	142.577	142.577	142.577	142.577	0.55%
Nov 21, 2024	141.803	141.803	141.803	141.803	0.84%
Nov 20, 2024	140.620	140.620	140.620	140.620	-1.07%
Nov 19, 2024	142.136	142.136	142.136	142.136	-0.45%
Nov 15, 2024	142.779	142.779	142.779	142.779	-0.13%
Nov 14, 2024	142.971	142.971	142.971	142.971	-0.67%
Nov 13, 2024	143.928	143.928	143.928	143.928	0.59%
Nov 12, 2024	143.087	143.087	143.087	143.087	0.87%
Nov 11, 2024	141.853	141.853	141.853	141.853	1.23%
Nov 08, 2024	140.131	140.131	140.131	140.131	-0.64%
Nov 07, 2024	141.035	141.035	141.035	141.035	0.35%
Nov 06, 2024	140.539	140.539	140.539	140.539	-0.50%
Nov 05, 2024	141.240	141.240	141.240	141.240	-0.42%
Nov 04, 2024	141.840	141.840	141.840	141.840	0.94%
Nov 01, 2024	140.524	140.524	140.524	140.524	-0.90%
Oct 31, 2024	141.803	141.803	141.803	141.803	0.30%
Oct 30, 2024	141.372	141.372	141.372	141.372	0.21%
Oct 29, 2024	141.070	141.070	141.070	141.070	0.03%
Oct 28, 2024	141.022	141.022	141.022	141.022	0.32%

Highest: 144.641

Lowest: 140.131

Difference: 4.510

Average: 141.914

Change %: 2.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Inter.	144.641	+2.450	+1.72%