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Fondo Value Gubernamental SA de CV S.I.I.D. B2 (0P0000IPNL)

Mexico

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150.147 +0.019 +0.01%

19/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030035

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000IPNL Historical Data

Get free historical data for 0P0000IPNL fund. You'll find the end of day price of the Fondo Value Gubernamental SA de CV S.I.I.D. B2 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 %
Nov 19, 2025	150.147	150.147	150.147	150.147	0.01%
Nov 18, 2025	150.128	150.128	150.128	150.128	0.06%
Nov 14, 2025	150.037	150.037	150.037	150.037	0.02%
Nov 13, 2025	150.013	150.013	150.013	150.013	0.02%
Nov 12, 2025	149.990	149.990	149.990	149.990	0.01%
Nov 11, 2025	149.969	149.969	149.969	149.969	0.02%
Nov 10, 2025	149.944	149.944	149.944	149.879	0.04%
Nov 07, 2025	149.879	149.879	149.879	149.879	0.01%
Nov 06, 2025	149.858	149.858	149.858	149.858	0.02%
Nov 05, 2025	149.832	149.832	149.832	149.832	0.02%
Nov 04, 2025	149.806	149.806	149.806	149.783	0.02%
Nov 03, 2025	149.783	149.783	149.783	149.714	0.05%
Oct 31, 2025	149.714	149.714	149.714	149.693	0.01%
Oct 30, 2025	149.693	149.693	149.693	149.680	0.01%
Oct 29, 2025	149.680	149.680	149.680	149.653	0.02%
Oct 28, 2025	149.653	149.653	149.653	149.626	0.02%
Oct 27, 2025	149.626	149.626	149.626	149.626	0.05%
Oct 24, 2025	149.552	149.552	149.552	149.523	0.02%
Oct 23, 2025	149.523	149.523	149.523	149.495	0.02%
Oct 22, 2025	149.495	149.495	149.495	149.495	0.02%
Oct 21, 2025	149.468	149.468	149.468	149.443	0.02%
Oct 20, 2025	149.443	149.443	149.443	149.443	0.05%

Highest: 150.147

Lowest: 149.443

Difference: 0.704

Average: 149.783

Change %: 0.519

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