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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B1 (0P0000LZGN)

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210.532 -0.010    -0.01%
27/09 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 24.81M
Type:  Fund
Market:  Mexico
Issuer:  VALUE Operadora de S. de Inv. SA de CV
ISIN:  MX51VA120000 
Asset Class:  Bond
Fondo Value en Instrumentos de Deuda SA de CV S.I. 210.532 -0.010 -0.01%

0P0000LZGN Historical Data

 
Get free historical data for 0P0000LZGN fund. You'll find the end of day price of the Fondo Value En Instrumentos De Deuda 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:
08/28/2024 - 09/28/2024
 
Date Price Open High Low Change %
Sep 27, 2024 210.532 210.532 210.532 210.532 -0.01%
Sep 26, 2024 210.545 210.545 210.545 210.545 -0.02%
Sep 25, 2024 210.595 210.595 210.595 210.595 0.01%
Sep 24, 2024 210.580 210.580 210.580 210.580 -0.03%
Sep 23, 2024 210.634 210.634 210.634 210.634 0.04%
Sep 20, 2024 210.540 210.540 210.540 210.540 0.28%
Sep 19, 2024 209.953 209.953 209.953 209.953 0.19%
Sep 18, 2024 209.564 209.564 209.564 209.564 0.36%
Sep 17, 2024 208.820 208.820 208.820 208.820 0.26%
Sep 13, 2024 208.282 208.282 208.282 208.282 -0.01%
Sep 12, 2024 208.311 208.311 208.311 208.311 0.24%
Sep 11, 2024 207.821 207.821 207.821 207.821 -0.24%
Sep 10, 2024 208.313 208.313 208.313 208.313 -0.09%
Sep 09, 2024 208.506 208.506 208.506 208.506 0.11%
Sep 06, 2024 208.268 208.268 208.268 208.268 0.18%
Sep 05, 2024 207.902 207.902 207.902 207.902 0.26%
Sep 04, 2024 207.366 207.366 207.366 207.366 0.01%
Sep 03, 2024 207.335 207.335 207.335 207.335 0.01%
Sep 02, 2024 207.324 207.324 207.324 207.324 0.18%
Aug 30, 2024 206.953 206.953 206.953 206.953 0.00%
Aug 29, 2024 206.946 206.946 206.946 206.946 0.03%
Aug 28, 2024 206.887 206.887 206.887 206.887 -0.33%
Highest: 210.634 Lowest: 206.887 Difference: 3.747 Average: 208.726 Change %: 1.428
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