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Fondo Value Gubernamental SA de CV S.I.I.D. B3 (0P0000IPNG)

Mexico

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172.217 +0.031 +0.02%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030043

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000IPNG Historical Data

Get free historical data for 0P0000IPNG fund. You'll find the end of day price of the Fondo Value Gubernamental SA de CV S.I.I.D. B3 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 %
Dec 03, 2025	172.217	172.217	172.217	172.217	0.02%
Dec 02, 2025	172.186	172.186	172.186	172.186	0.02%
Dec 01, 2025	172.157	172.157	172.157	172.063	0.05%
Nov 28, 2025	172.063	172.063	172.063	172.063	0.02%
Nov 27, 2025	172.028	172.028	172.028	172.028	0.02%
Nov 26, 2025	171.996	171.996	171.996	171.996	0.02%
Nov 25, 2025	171.968	171.968	171.968	171.968	0.02%
Nov 24, 2025	171.940	171.940	171.940	171.940	0.05%
Nov 21, 2025	171.847	171.847	171.847	171.847	0.02%
Nov 20, 2025	171.819	171.819	171.819	171.819	0.01%
Nov 19, 2025	171.795	171.795	171.795	171.795	0.02%
Nov 18, 2025	171.769	171.769	171.769	171.769	0.07%
Nov 14, 2025	171.645	171.645	171.645	171.645	0.02%
Nov 13, 2025	171.613	171.613	171.613	171.613	0.02%
Nov 12, 2025	171.582	171.582	171.582	171.582	0.02%
Nov 11, 2025	171.553	171.553	171.553	171.553	0.02%
Nov 10, 2025	171.520	171.520	171.520	171.432	0.05%
Nov 07, 2025	171.432	171.432	171.432	171.432	0.02%
Nov 06, 2025	171.404	171.404	171.404	171.404	0.02%
Nov 05, 2025	171.369	171.369	171.369	171.369	0.02%
Nov 04, 2025	171.335	171.335	171.335	171.304	0.02%

Highest: 172.217

Lowest: 171.304

Difference: 0.913

Average: 171.773

Change %: 0.533

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