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

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148.037 +0.026    +0.02%
26/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA030027 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.09B
Fondo Value Gubernamental SA de CV S.I.I.D. B1 148.037 +0.026 +0.02%

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.
Time Frame:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 148.037 148.037 148.037 148.037 0.02%
Aug 25, 2025 148.010 148.010 148.010 148.010 0.06%
Aug 22, 2025 147.929 147.929 147.929 147.905 0.02%
Aug 21, 2025 147.905 147.905 147.905 147.850 0.02%
Aug 20, 2025 147.880 147.880 147.880 147.850 0.02%
Aug 19, 2025 147.850 147.850 147.850 147.825 0.02%
Aug 18, 2025 147.825 147.825 147.825 147.825 0.05%
Aug 15, 2025 147.753 147.753 147.753 147.732 0.01%
Aug 14, 2025 147.732 147.732 147.732 147.732 0.02%
Aug 13, 2025 147.696 147.696 147.696 147.668 0.02%
Aug 12, 2025 147.668 147.668 147.668 147.640 0.02%
Aug 11, 2025 147.640 147.640 147.640 147.640 0.05%
Aug 08, 2025 147.566 147.566 147.566 147.534 0.02%
Aug 07, 2025 147.534 147.534 147.534 147.503 0.02%
Aug 06, 2025 147.503 147.503 147.503 147.447 0.02%
Aug 05, 2025 147.476 147.476 147.476 147.364 0.02%
Aug 04, 2025 147.447 147.447 147.447 147.364 0.06%
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%
Highest: 148.037 Lowest: 147.178 Difference: 0.859 Average: 147.636 Change %: 0.584
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