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Fondo Value Empresarial Sa De Cv S.i.i.d. B1 (0P0000J132)

Mexico

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348.242 +0.068 +0.02%

08/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA100002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000J132 Historical Data

Get free historical data for 0P0000J132 fund. You'll find the end of day price of the Fondo Value Empresarial 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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	348.242	348.242	348.242	348.173	0.02%
Oct 07, 2025	348.173	348.173	348.173	348.107	0.02%
Oct 06, 2025	348.107	348.107	348.107	348.107	0.05%
Oct 03, 2025	347.937	347.937	347.937	347.821	0.00%
Oct 02, 2025	347.921	347.921	347.921	347.821	0.03%
Oct 01, 2025	347.821	347.821	347.821	347.707	0.02%
Sep 30, 2025	347.748	347.748	347.748	347.707	0.01%
Sep 29, 2025	347.707	347.707	347.707	347.707	0.03%
Sep 26, 2025	347.593	347.593	347.593	347.450	0.02%
Sep 25, 2025	347.521	347.521	347.521	347.450	0.02%
Sep 24, 2025	347.450	347.450	347.450	347.450	0.02%
Sep 23, 2025	347.395	347.395	347.395	347.395	0.02%
Sep 22, 2025	347.313	347.313	347.313	347.313	0.05%
Sep 19, 2025	347.155	347.155	347.155	347.009	0.04%
Sep 18, 2025	347.009	347.009	347.009	347.009	0.02%
Sep 17, 2025	346.939	346.939	346.939	346.939	0.03%
Sep 15, 2025	346.821	346.821	346.821	346.649	0.05%
Sep 12, 2025	346.649	346.649	346.649	346.364	0.04%
Sep 11, 2025	346.500	346.500	346.500	346.364	0.04%
Sep 10, 2025	346.364	346.364	346.364	346.285	0.02%
Sep 09, 2025	346.285	346.285	346.285	345.943	0.02%

Highest: 348.242

Lowest: 345.943

Difference: 2.298

Average: 347.364

Change %: 0.587

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Empre.	348.242	+0.068	+0.02%
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