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

Mexico

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146.344 +0.080 +0.05%

23/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030027

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
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%
Jun 13, 2025	146.072	146.072	146.072	146.021	0.02%
Jun 12, 2025	146.044	146.044	146.044	146.021	0.02%
Jun 11, 2025	146.021	146.021	146.021	146.021	0.02%
Jun 10, 2025	145.996	145.996	145.996	145.972	0.02%
Jun 09, 2025	145.972	145.972	145.972	145.972	0.06%
Jun 06, 2025	145.892	145.892	145.892	145.834	0.02%
Jun 05, 2025	145.864	145.864	145.864	145.834	0.02%
Jun 04, 2025	145.834	145.834	145.834	145.806	0.02%
Jun 03, 2025	145.806	145.806	145.806	145.779	0.02%
Jun 02, 2025	145.779	145.779	145.779	145.779	0.06%
May 30, 2025	145.699	145.699	145.699	145.669	0.02%
May 29, 2025	145.669	145.669	145.669	145.669	0.02%
May 28, 2025	145.639	145.639	145.639	145.639	0.02%
May 27, 2025	145.610	145.610	145.610	145.582	0.02%
May 26, 2025	145.582	145.582	145.582	145.582	0.06%

Highest: 146.344

Lowest: 145.582

Difference: 0.762

Average: 145.946

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Guber.	146.344	+0.080	+0.05%