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

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127.211 +0.750    +0.59%
25/06 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
ISIN:  MX51VA2I0026 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 939.64M
Fondo Value Institucional SA de CV S.I.I.D. B1 127.211 +0.750 +0.59%

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:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 25, 2024 127.211 127.211 127.211 127.211 0.59%
Jun 24, 2024 126.459 126.459 126.459 126.459 0.21%
Jun 21, 2024 126.199 126.199 126.199 126.199 0.23%
Jun 20, 2024 125.909 125.909 125.909 125.909 1.13%
Jun 18, 2024 124.501 124.501 124.501 124.501 -0.97%
Jun 17, 2024 125.720 125.720 125.720 125.720 -0.76%
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%
Highest: 129.836 Lowest: 124.501 Difference: 5.335 Average: 127.376 Change %: -0.739
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