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Fondo Value Gubernamental Sa De Cv S.i.i.d. B3 (0P0000IPNG)

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166.778 +0.105    +0.06%
23/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA030043 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.06B
Fondo Value Gubernamental SA de CV S.I.I.D. B3 166.778 +0.105 +0.06%

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.
Time Frame:
26/05/2025 - 24/06/2025
 
Date Price Open High Low Change %
Jun 23, 2025 166.778 166.778 166.778 166.674 0.06%
Jun 20, 2025 166.674 166.674 166.674 166.636 0.02%
Jun 19, 2025 166.636 166.636 166.636 166.636 0.02%
Jun 18, 2025 166.598 166.598 166.598 166.530 0.02%
Jun 17, 2025 166.563 166.563 166.563 166.530 0.02%
Jun 16, 2025 166.530 166.530 166.530 166.530 0.06%
Jun 13, 2025 166.425 166.425 166.425 166.357 0.02%
Jun 12, 2025 166.388 166.388 166.388 166.357 0.02%
Jun 11, 2025 166.357 166.357 166.357 166.357 0.02%
Jun 10, 2025 166.324 166.324 166.324 166.293 0.02%
Jun 09, 2025 166.293 166.293 166.293 166.293 0.06%
Jun 06, 2025 166.188 166.188 166.188 166.114 0.02%
Jun 05, 2025 166.152 166.152 166.152 166.114 0.02%
Jun 04, 2025 166.114 166.114 166.114 166.078 0.02%
Jun 03, 2025 166.078 166.078 166.078 166.043 0.02%
Jun 02, 2025 166.043 166.043 166.043 166.043 0.06%
May 30, 2025 165.938 165.938 165.938 165.899 0.02%
May 29, 2025 165.899 165.899 165.899 165.899 0.02%
May 28, 2025 165.861 165.861 165.861 165.861 0.02%
May 27, 2025 165.824 165.824 165.824 165.788 0.02%
May 26, 2025 165.788 165.788 165.788 165.788 0.06%
Highest: 166.778 Lowest: 165.788 Difference: 0.991 Average: 166.260 Change %: 0.661
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