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

Mexico

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126.676 +0.810 +0.64%

14/06 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

ISIN: MX51VA2I0026

Asset Class: Bond

Morningstar Rating:
Total Assets: 950.86M

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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.

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Date	Price	Open	High	Low	Change %
Jun 14, 2024	126.676	126.676	126.676	126.676	0.64%
Jun 13, 2024	125.870	125.870	125.870	125.870	0.19%
Jun 12, 2024	125.629	125.629	125.629	125.629	-1.07%
Jun 11, 2024	126.994	126.994	126.994	126.994	0.46%
Jun 10, 2024	126.406	126.406	126.406	126.406	-2.56%
Jun 07, 2024	129.730	129.730	129.730	129.730	0.65%
Jun 06, 2024	128.887	128.887	128.887	128.887	1.09%
Jun 05, 2024	127.501	127.501	127.501	127.501	-0.38%
Jun 04, 2024	127.989	127.989	127.989	127.989	-1.41%
Jun 03, 2024	129.819	129.819	129.819	129.819	-0.01%
May 31, 2024	129.836	129.836	129.836	129.836	0.48%
May 30, 2024	129.222	129.222	129.222	129.222	0.74%
May 29, 2024	128.271	128.271	128.271	128.271	0.18%
May 28, 2024	128.037	128.037	128.037	128.037	0.00%
May 27, 2024	128.037	128.037	128.037	128.037	-0.09%
May 24, 2024	128.158	128.158	128.158	128.158	0.41%
May 23, 2024	127.634	127.634	127.634	127.634	-0.31%
May 22, 2024	128.034	128.034	128.034	128.034	-1.38%
May 21, 2024	129.831	129.831	129.831	129.831	0.01%
May 20, 2024	129.813	129.813	129.813	129.813	-0.07%
May 17, 2024	129.901	129.901	129.901	129.901	-0.87%

Highest: 129.901

Lowest: 125.629

Difference: 4.271

Average: 128.204

Change %: -3.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Insti.	126.676	+0.810	+0.64%