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Fondo Value Institucional Sa De Cv S.i.i.d. B1 (0P0000ZD5E)

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163.031 -0.252    -0.15%
24/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  VALUE Operadora de S. de Inv. SA de CV
ISIN:  MX51VA2I0026 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 968.59M
Fondo Value Institucional SA de CV S.I.I.D. B1 163.031 -0.252 -0.15%

0P0000ZD5E Historical Data

 
Get free historical data for 0P0000ZD5E fund. You'll find the end of day price of the Fondo Value Institucional 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:
25/09/2025 - 25/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 163.031 163.031 163.283 163.031 -0.15%
Oct 23, 2025 163.283 163.283 163.619 163.283 -0.21%
Oct 22, 2025 163.619 163.619 163.619 163.619 -0.09%
Oct 21, 2025 163.760 163.760 163.967 163.760 -0.13%
Oct 20, 2025 163.967 163.967 163.967 163.967 -0.19%
Oct 17, 2025 164.277 164.277 164.577 164.277 -0.18%
Oct 16, 2025 164.577 164.577 164.577 164.150 0.26%
Oct 15, 2025 164.150 164.150 164.150 163.599 0.28%
Oct 14, 2025 163.695 163.695 163.695 163.599 0.06%
Oct 13, 2025 163.599 163.599 163.599 163.599 0.04%
Oct 10, 2025 163.541 163.541 163.541 162.911 0.39%
Oct 09, 2025 162.911 162.911 162.911 161.809 0.22%
Oct 08, 2025 162.549 162.549 162.549 161.297 0.46%
Oct 07, 2025 161.809 161.809 161.809 161.297 0.32%
Oct 06, 2025 161.297 161.297 161.297 161.297 0.22%
Oct 03, 2025 160.937 160.937 161.481 160.937 -0.34%
Oct 02, 2025 161.481 161.481 162.319 161.481 -0.07%
Oct 01, 2025 161.589 161.589 162.415 161.589 -0.45%
Sep 30, 2025 162.319 162.319 162.415 162.319 -0.06%
Sep 29, 2025 162.415 162.415 162.415 162.415 -0.43%
Sep 26, 2025 163.114 163.114 163.460 163.114 -0.21%
Sep 25, 2025 163.460 163.460 163.460 163.144 0.19%
Highest: 164.577 Lowest: 160.937 Difference: 3.640 Average: 162.972 Change %: -0.069
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