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Fondo Value Empresarial Sa De Cv S.i.i.d. B2 (0P000082V9)

Mexico

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341.659 +0.026 +0.01%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA100010

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.87M

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0P000082V9 Historical Data

Get free historical data for 0P000082V9 fund. You'll find the end of day price of the Fondo Value Empresarial 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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	341.659	341.659	341.659	341.564	0.01%
Jul 03, 2025	341.633	341.633	341.633	341.564	0.02%
Jul 02, 2025	341.564	341.564	341.564	341.531	0.01%
Jul 01, 2025	341.531	341.531	341.531	341.467	0.02%
Jun 30, 2025	341.467	341.467	341.467	341.467	0.04%
Jun 27, 2025	341.328	341.328	341.328	341.262	0.02%
Jun 26, 2025	341.262	341.262	341.262	341.262	0.03%
Jun 25, 2025	341.158	341.158	341.158	341.073	0.02%
Jun 24, 2025	341.073	341.073	341.073	340.833	0.02%
Jun 23, 2025	340.997	340.997	340.997	340.833	0.05%
Jun 20, 2025	340.833	340.833	340.833	340.771	0.02%
Jun 19, 2025	340.771	340.771	340.771	340.687	0.02%
Jun 18, 2025	340.687	340.687	340.687	340.603	0.01%
Jun 17, 2025	340.636	340.636	340.636	340.434	0.01%
Jun 16, 2025	340.603	340.603	340.603	340.434	0.05%
Jun 13, 2025	340.434	340.434	340.434	340.434	0.03%
Jun 12, 2025	340.333	340.333	340.333	340.282	0.01%
Jun 11, 2025	340.282	340.282	340.282	340.282	0.01%
Jun 10, 2025	340.256	340.256	340.256	340.246	0.00%
Jun 09, 2025	340.246	340.246	340.246	340.246	0.05%

Highest: 341.659

Lowest: 340.246

Difference: 1.413

Average: 340.938

Change %: 0.461

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Empre.	341.659	+0.026	+0.01%
Cathay FTSE China.	7.47	+0.11	+1.49%
Goldman Sachs Jap.	30.450	-0.200	-0.65%
Trusteam Optimum .	190.600	+0.150	+0.08%