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Fondo Value Empresarial Sa De Cv S.i.i.d. B3 (0P0000J13D)

Mexico

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358.342 +0.050 +0.01%

27/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA100028

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.36M

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0P0000J13D Historical Data

Get free historical data for 0P0000J13D fund. You'll find the end of day price of the Fondo Value Empresarial Sa De Cv S.i.i.d. B3 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 %
Nov 27, 2024	358.342	358.342	358.342	358.342	0.01%
Nov 26, 2024	358.296	358.296	358.296	358.296	0.03%
Nov 25, 2024	358.176	358.176	358.176	358.176	0.07%
Nov 22, 2024	357.910	357.910	357.910	357.910	0.01%
Nov 21, 2024	357.857	357.857	357.857	357.857	0.03%
Nov 20, 2024	357.767	357.767	357.767	357.767	0.04%
Nov 19, 2024	357.611	357.611	357.611	357.611	0.10%
Nov 15, 2024	357.239	357.239	357.239	357.239	0.04%
Nov 14, 2024	357.109	357.109	357.109	357.109	0.03%
Nov 13, 2024	356.997	356.997	356.997	356.997	0.02%
Nov 12, 2024	356.920	356.920	356.920	356.920	0.02%
Nov 11, 2024	356.838	356.838	356.838	356.838	0.07%
Nov 08, 2024	356.587	356.587	356.587	356.587	0.03%
Nov 07, 2024	356.486	356.486	356.486	356.486	0.03%
Nov 06, 2024	356.378	356.378	356.378	356.378	0.03%
Nov 05, 2024	356.273	356.273	356.273	356.273	0.03%
Nov 04, 2024	356.171	356.171	356.171	356.171	0.07%
Nov 01, 2024	355.909	355.909	355.909	355.909	0.02%
Oct 31, 2024	355.823	355.823	355.823	355.823	0.02%
Oct 30, 2024	355.743	355.743	355.743	355.743	0.03%
Oct 29, 2024	355.643	355.643	355.643	355.643	0.02%
Oct 28, 2024	355.556	355.556	355.556	355.556	0.08%

Highest: 358.342

Lowest: 355.556

Difference: 2.787

Average: 356.892

Change %: 0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Empre.	358.342	+0.050	+0.01%