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Fondo Value Institucional Sa De Cv S.i.i.d. B2 (0P0000ZTCR)

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158.171 +0.033    +0.02%
18/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA2I0034 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 904.89M
Fondo Value Institucional SA de CV S.I.I.D. B2 158.171 +0.033 +0.02%

0P0000ZTCR Historical Data

 
Get free historical data for 0P0000ZTCR fund. You'll find the end of day price of the Fondo Value Institucional Sa De Cv S.i.i.d. B2 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:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 158.171 158.171 158.171 157.868 0.02%
Jul 17, 2025 158.138 158.138 158.138 157.868 0.17%
Jul 16, 2025 157.868 157.868 157.868 156.951 0.25%
Jul 15, 2025 157.473 157.473 157.473 156.951 0.33%
Jul 14, 2025 156.951 156.951 156.951 156.951 -0.35%
Jul 11, 2025 157.502 157.502 157.703 157.197 -0.13%
Jul 10, 2025 157.703 157.703 157.703 157.197 0.32%
Jul 09, 2025 157.197 157.197 157.461 157.197 -0.17%
Jul 08, 2025 157.461 157.461 157.461 157.461 0.02%
Jul 07, 2025 157.423 157.423 157.423 157.376 0.03%
Jul 04, 2025 157.376 157.376 157.672 157.376 -0.19%
Jul 03, 2025 157.672 157.672 157.672 157.542 0.08%
Jul 02, 2025 157.542 157.542 157.875 157.542 -0.21%
Jul 01, 2025 157.875 157.875 157.875 156.128 1.12%
Jun 30, 2025 156.128 156.128 156.128 156.128 -0.20%
Jun 27, 2025 156.437 156.437 156.437 156.209 0.15%
Jun 26, 2025 156.209 156.209 156.209 156.209 0.06%
Jun 25, 2025 156.119 156.119 156.706 155.818 0.19%
Jun 24, 2025 155.818 155.818 156.706 149.280 -0.57%
Jun 23, 2025 156.706 156.706 156.706 149.280 4.97%
Jun 20, 2025 149.280 149.280 149.280 149.245 0.02%
Highest: 158.171 Lowest: 149.245 Difference: 8.927 Average: 156.812 Change %: 5.981
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