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Fondo Value Institucional Sa De Cv S.i.i.d. B3 (0P000082SY)

Mexico

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159.035 +0.771 +0.49%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2I0042

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.67M

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0P000082SY Historical Data

Get free historical data for 0P000082SY fund. You'll find the end of day price of the Fondo Value Institucional Sa De Cv S.i.i.d. B3 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	159.035	159.035	159.035	159.035	0.49%
May 30, 2025	158.264	158.264	158.264	158.057	0.13%
May 29, 2025	158.057	158.057	158.057	158.057	0.05%
May 28, 2025	157.980	157.980	157.980	157.980	0.16%
May 27, 2025	157.722	157.722	157.722	157.720	0.00%
May 26, 2025	157.720	157.720	157.720	157.720	-0.04%
May 23, 2025	157.786	157.786	157.786	157.254	0.34%
May 22, 2025	157.254	157.254	157.617	157.254	-0.23%
May 21, 2025	157.610	157.610	157.617	157.610	-0.00%
May 20, 2025	157.617	157.617	157.617	157.617	0.01%
May 19, 2025	157.605	157.605	157.605	157.427	0.11%
May 16, 2025	157.427	157.427	157.427	156.952	0.30%
May 15, 2025	156.952	156.952	156.952	156.952	-0.52%
May 14, 2025	157.777	157.777	158.355	157.777	-0.12%
May 13, 2025	157.962	157.962	158.456	157.962	-0.25%
May 12, 2025	158.355	158.355	158.456	158.355	-0.06%
May 09, 2025	158.456	158.456	158.456	157.993	0.29%
May 08, 2025	157.993	157.993	157.993	157.563	0.27%
May 07, 2025	157.563	157.563	157.563	157.005	0.36%
May 06, 2025	157.005	157.005	157.103	157.005	-0.06%
May 05, 2025	157.103	157.103	157.103	157.061	0.03%

Highest: 159.035

Lowest: 156.952

Difference: 2.083

Average: 157.774

Change %: 1.257

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