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

Mexico

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386.571 +0.098 +0.03%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA100028

Asset Class: Bond

Morningstar Rating:
Total Assets: 992.87M

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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 %
Oct 24, 2025	386.571	386.571	386.571	386.364	0.03%
Oct 23, 2025	386.473	386.473	386.473	386.364	0.03%
Oct 22, 2025	386.364	386.364	386.364	386.364	0.03%
Oct 21, 2025	386.241	386.241	386.241	386.170	0.02%
Oct 20, 2025	386.170	386.170	386.170	386.170	0.05%
Oct 17, 2025	385.974	385.974	385.974	385.882	0.02%
Oct 16, 2025	385.882	385.882	385.882	385.747	0.03%
Oct 15, 2025	385.747	385.747	385.747	385.654	0.02%
Oct 14, 2025	385.654	385.654	385.654	385.293	0.02%
Oct 13, 2025	385.565	385.565	385.565	385.293	0.07%
Oct 10, 2025	385.293	385.293	385.293	385.100	0.03%
Oct 09, 2025	385.165	385.165	385.165	385.019	0.02%
Oct 08, 2025	385.100	385.100	385.100	385.019	0.02%
Oct 07, 2025	385.019	385.019	385.019	384.940	0.02%
Oct 06, 2025	384.940	384.940	384.940	384.940	0.05%
Oct 03, 2025	384.737	384.737	384.737	384.713	0.01%
Oct 02, 2025	384.713	384.713	384.713	384.597	0.03%
Oct 01, 2025	384.597	384.597	384.597	384.461	0.02%
Sep 30, 2025	384.511	384.511	384.511	384.461	0.01%
Sep 29, 2025	384.461	384.461	384.461	384.461	0.04%
Sep 26, 2025	384.318	384.318	384.318	384.150	0.02%

Highest: 386.571

Lowest: 384.150

Difference: 2.421

Average: 385.405

Change %: 0.608

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Empre.	386.571	+0.098	+0.03%
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