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Fondo Value Gubernamental Sa De Cv S.i.i.d. B1 (0P0000IPNM)

Mexico

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147.364 +0.026 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030027

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000IPNM Historical Data

Get free historical data for 0P0000IPNM fund. You'll find the end of day price of the Fondo Value Gubernamental Sa De Cv S.i.i.d. B1 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	147.364	147.364	147.364	147.309	0.02%
Jul 31, 2025	147.338	147.338	147.338	147.282	0.02%
Jul 30, 2025	147.309	147.309	147.309	147.282	0.02%
Jul 29, 2025	147.282	147.282	147.282	147.178	0.02%
Jul 28, 2025	147.255	147.255	147.255	147.178	0.05%
Jul 25, 2025	147.178	147.178	147.178	147.121	0.02%
Jul 24, 2025	147.147	147.147	147.147	147.121	0.02%
Jul 23, 2025	147.121	147.121	147.121	147.093	0.02%
Jul 22, 2025	147.093	147.093	147.093	146.995	0.02%
Jul 21, 2025	147.067	147.067	147.067	146.995	0.05%
Jul 18, 2025	146.995	146.995	146.995	146.939	0.02%
Jul 17, 2025	146.970	146.970	146.970	146.939	0.02%
Jul 16, 2025	146.939	146.939	146.939	146.890	0.02%
Jul 15, 2025	146.915	146.915	146.915	146.890	0.02%
Jul 14, 2025	146.890	146.890	146.890	146.890	0.05%
Jul 11, 2025	146.816	146.816	146.816	146.763	0.02%
Jul 10, 2025	146.790	146.790	146.790	146.763	0.02%
Jul 09, 2025	146.763	146.763	146.763	146.736	0.02%
Jul 08, 2025	146.736	146.736	146.736	146.635	0.02%
Jul 07, 2025	146.711	146.711	146.711	146.635	0.05%
Jul 04, 2025	146.635	146.635	146.635	146.586	0.02%

Highest: 147.364

Lowest: 146.586

Difference: 0.778

Average: 147.015

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Guber.	147.364	+0.026	+0.02%