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

Mexico

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146.890 +0.074 +0.05%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030027

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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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Date	Price	Open	High	Low	Change %
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%
Jul 03, 2025	146.611	146.611	146.611	146.586	0.02%
Jul 02, 2025	146.586	146.586	146.586	146.530	0.02%
Jul 01, 2025	146.562	146.562	146.562	146.530	0.02%
Jun 30, 2025	146.530	146.530	146.530	146.530	0.05%
Jun 27, 2025	146.453	146.453	146.453	146.426	0.02%
Jun 26, 2025	146.426	146.426	146.426	146.426	0.02%
Jun 25, 2025	146.398	146.398	146.398	146.370	0.02%
Jun 24, 2025	146.370	146.370	146.370	146.264	0.02%
Jun 23, 2025	146.344	146.344	146.344	146.264	0.05%
Jun 20, 2025	146.264	146.264	146.264	146.234	0.02%
Jun 19, 2025	146.234	146.234	146.234	146.234	0.02%
Jun 18, 2025	146.205	146.205	146.205	146.153	0.02%
Jun 17, 2025	146.178	146.178	146.178	146.072	0.02%
Jun 16, 2025	146.153	146.153	146.153	146.072	0.06%

Highest: 146.890

Lowest: 146.072

Difference: 0.818

Average: 146.507

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Guber.	146.890	+0.074	+0.05%
	Multirentable SA .	6.611	+0.003	+0.05%