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

Mexico

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339.593 +0.097 +0.03%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA100002

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.08M

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Historical Data
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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 %
May 30, 2025	339.593	339.593	339.593	339.496	0.03%
May 29, 2025	339.496	339.496	339.496	339.496	0.02%
May 28, 2025	339.423	339.423	339.423	339.423	0.02%
May 27, 2025	339.341	339.341	339.341	339.272	0.02%
May 26, 2025	339.272	339.272	339.272	339.272	0.05%
May 23, 2025	339.092	339.092	339.092	339.024	0.02%
May 22, 2025	339.024	339.024	339.024	338.974	0.01%
May 21, 2025	338.974	338.974	338.974	338.912	0.02%
May 20, 2025	338.912	338.912	338.912	338.833	0.02%
May 19, 2025	338.833	338.833	338.833	338.833	0.06%
May 16, 2025	338.636	338.636	338.636	338.426	0.06%
May 15, 2025	338.447	338.447	338.447	338.426	0.01%
May 14, 2025	338.426	338.426	338.426	338.348	0.01%
May 13, 2025	338.378	338.378	338.378	338.149	0.01%
May 12, 2025	338.348	338.348	338.348	338.149	0.06%
May 09, 2025	338.149	338.149	338.149	338.114	0.01%
May 08, 2025	338.114	338.114	338.114	338.020	0.03%
May 07, 2025	338.020	338.020	338.020	337.902	0.04%
May 06, 2025	337.902	337.902	337.902	337.650	0.02%
May 05, 2025	337.832	337.832	337.832	337.650	0.05%
May 02, 2025	337.650	337.650	337.650	337.650	0.04%

Highest: 339.593

Lowest: 337.650

Difference: 1.944

Average: 338.660

Change %: 0.620

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