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

Mexico

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148.802 +0.716 +0.48%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2I0026

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.67M

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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 02, 2025	148.802	148.802	148.802	148.802	0.48%
May 30, 2025	148.086	148.086	148.086	147.894	0.13%
May 29, 2025	147.894	147.894	147.894	147.894	0.05%
May 28, 2025	147.824	147.824	147.824	147.584	0.16%
May 27, 2025	147.584	147.584	147.585	147.584	-0.00%
May 26, 2025	147.585	147.585	147.585	147.585	-0.05%
May 23, 2025	147.652	147.652	147.652	147.156	0.34%
May 22, 2025	147.156	147.156	147.499	147.156	-0.23%
May 21, 2025	147.491	147.491	147.499	147.489	-0.01%
May 20, 2025	147.499	147.499	147.499	147.328	0.01%
May 19, 2025	147.489	147.489	147.489	147.328	0.11%
May 16, 2025	147.328	147.328	147.659	146.886	0.30%
May 15, 2025	146.886	146.886	147.659	146.886	-0.52%
May 14, 2025	147.659	147.659	148.204	147.659	-0.12%
May 13, 2025	147.835	147.835	148.303	147.835	-0.25%
May 12, 2025	148.204	148.204	148.303	148.204	-0.07%
May 09, 2025	148.303	148.303	148.303	148.303	0.29%
May 08, 2025	147.873	147.873	147.873	147.472	0.27%
May 07, 2025	147.472	147.472	147.472	146.951	0.35%
May 06, 2025	146.951	146.951	146.951	146.951	-0.06%
May 05, 2025	147.045	147.045	147.045	147.045	0.02%

Highest: 148.802

Lowest: 146.886

Difference: 1.916

Average: 147.649

Change %: 1.218

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