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Fondo Value Gubernamental Sa De Cv S.i.i.d. A (0P000081U9)

Mexico

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149.003 +0.024 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P000081U9 Historical Data

Get free historical data for 0P000081U9 fund. You'll find the end of day price of the Fondo Value Gubernamental Sa De Cv S.i.i.d. A 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 03, 2025	149.003	149.003	149.003	148.979	0.02%
Oct 02, 2025	148.979	148.979	148.979	148.956	0.02%
Oct 01, 2025	148.956	148.956	148.956	148.909	0.02%
Sep 30, 2025	148.932	148.932	148.932	148.909	0.02%
Sep 29, 2025	148.909	148.909	148.909	148.909	0.05%
Sep 26, 2025	148.840	148.840	148.840	148.783	0.02%
Sep 25, 2025	148.810	148.810	148.810	148.783	0.02%
Sep 24, 2025	148.783	148.783	148.783	148.735	0.02%
Sep 23, 2025	148.759	148.759	148.759	148.735	0.02%
Sep 22, 2025	148.735	148.735	148.735	148.661	0.05%
Sep 19, 2025	148.661	148.661	148.661	148.604	0.02%
Sep 18, 2025	148.629	148.629	148.629	148.604	0.02%
Sep 17, 2025	148.604	148.604	148.604	148.604	0.03%
Sep 15, 2025	148.556	148.556	148.556	148.481	0.05%
Sep 12, 2025	148.481	148.481	148.481	148.423	0.02%
Sep 11, 2025	148.451	148.451	148.451	148.394	0.02%
Sep 10, 2025	148.423	148.423	148.423	148.369	0.02%
Sep 09, 2025	148.394	148.394	148.394	148.293	0.02%
Sep 08, 2025	148.369	148.369	148.369	148.293	0.05%
Sep 05, 2025	148.293	148.293	148.293	148.261	0.02%
Sep 04, 2025	148.261	148.261	148.261	148.209	0.02%

Highest: 149.003

Lowest: 148.209

Difference: 0.794

Average: 148.659

Change %: 0.519

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Guber.	149.003	+0.024	+0.02%
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