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

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163.033 -0.252    -0.15%
24/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA2I0034 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 968.59M
Fondo Value Institucional SA de CV S.I.I.D. B2 163.033 -0.252 -0.15%

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:
26/09/2025 - 26/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 163.033 163.033 163.285 163.033 -0.15%
Oct 23, 2025 163.285 163.285 163.621 163.285 -0.21%
Oct 22, 2025 163.621 163.621 163.621 163.621 -0.09%
Oct 21, 2025 163.763 163.763 163.969 163.763 -0.13%
Oct 20, 2025 163.969 163.969 163.969 163.969 -0.19%
Oct 17, 2025 164.279 164.279 164.579 164.279 -0.18%
Oct 16, 2025 164.579 164.579 164.579 164.153 0.26%
Oct 15, 2025 164.153 164.153 164.153 164.153 0.28%
Oct 14, 2025 163.697 163.697 163.697 163.601 0.06%
Oct 13, 2025 163.601 163.601 163.601 163.601 0.04%
Oct 10, 2025 163.543 163.543 163.543 162.913 0.39%
Oct 09, 2025 162.913 162.913 162.913 161.811 0.22%
Oct 08, 2025 162.551 162.551 162.551 161.811 0.46%
Oct 07, 2025 161.811 161.811 161.811 161.299 0.32%
Oct 06, 2025 161.299 161.299 161.299 161.299 0.22%
Oct 03, 2025 160.939 160.939 161.591 160.939 -0.34%
Oct 02, 2025 161.483 161.483 162.321 161.483 -0.07%
Oct 01, 2025 161.591 161.591 162.417 161.591 -0.45%
Sep 30, 2025 162.321 162.321 162.417 162.321 -0.06%
Sep 29, 2025 162.417 162.417 162.417 162.417 -0.43%
Sep 26, 2025 163.116 163.116 163.462 163.116 -0.21%
Highest: 164.579 Lowest: 160.939 Difference: 3.640 Average: 162.951 Change %: -0.262
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