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

Mexico

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381.793 +0.087 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA100028

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.1M

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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 %
Aug 29, 2025	381.793	381.793	381.793	381.793	0.02%
Aug 28, 2025	381.705	381.705	381.705	381.641	0.02%
Aug 27, 2025	381.641	381.641	381.641	381.641	0.02%
Aug 26, 2025	381.570	381.570	381.570	381.570	0.01%
Aug 25, 2025	381.513	381.513	381.513	381.513	0.08%
Aug 22, 2025	381.197	381.197	381.197	381.141	0.01%
Aug 21, 2025	381.141	381.141	381.141	380.981	0.02%
Aug 20, 2025	381.081	381.081	381.081	380.981	0.03%
Aug 19, 2025	380.981	380.981	380.981	380.893	0.02%
Aug 18, 2025	380.893	380.893	380.893	380.893	0.05%
Aug 15, 2025	380.707	380.707	380.707	380.552	0.01%
Aug 14, 2025	380.667	380.667	380.667	380.552	0.03%
Aug 13, 2025	380.552	380.552	380.552	380.428	0.03%
Aug 12, 2025	380.428	380.428	380.428	380.352	0.02%
Aug 11, 2025	380.352	380.352	380.352	380.352	0.05%
Aug 08, 2025	380.156	380.156	380.156	380.023	0.04%
Aug 07, 2025	380.023	380.023	380.023	379.897	0.03%
Aug 06, 2025	379.897	379.897	379.897	379.722	0.02%
Aug 05, 2025	379.819	379.819	379.819	379.391	0.03%
Aug 04, 2025	379.722	379.722	379.722	379.391	0.09%
Aug 01, 2025	379.391	379.391	379.391	379.254	0.02%

Highest: 381.793

Lowest: 379.254

Difference: 2.539

Average: 380.725

Change %: 0.650

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Name	Price	Chg.	Chg. %
Fondo Value Empre.	381.793	+0.087	+0.02%
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