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

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174.538 -0.268    -0.15%
24/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA2I0042 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 968.59M
Fondo Value Institucional SA de CV S.I.I.D. B3 174.538 -0.268 -0.15%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 174.538 174.538 174.806 174.538 -0.15%
Oct 23, 2025 174.806 174.806 175.164 174.806 -0.20%
Oct 22, 2025 175.164 175.164 175.164 175.164 -0.09%
Oct 21, 2025 175.313 175.313 175.532 175.313 -0.12%
Oct 20, 2025 175.532 175.532 175.532 175.532 -0.19%
Oct 17, 2025 175.858 175.858 176.177 175.858 -0.18%
Oct 16, 2025 176.177 176.177 176.177 175.718 0.26%
Oct 15, 2025 175.718 175.718 175.718 175.718 0.28%
Oct 14, 2025 175.229 175.229 175.229 175.056 0.06%
Oct 13, 2025 175.124 175.124 175.124 175.056 0.04%
Oct 10, 2025 175.056 175.056 175.056 174.379 0.39%
Oct 09, 2025 174.379 174.379 174.379 174.379 0.22%
Oct 08, 2025 173.990 173.990 173.990 173.196 0.46%
Oct 07, 2025 173.196 173.196 173.196 173.196 0.32%
Oct 06, 2025 172.646 172.646 172.646 172.646 0.23%
Oct 03, 2025 172.254 172.254 172.835 172.254 -0.34%
Oct 02, 2025 172.835 172.835 172.947 172.835 -0.07%
Oct 01, 2025 172.947 172.947 173.828 172.947 -0.45%
Sep 30, 2025 173.727 173.727 173.828 173.727 -0.06%
Sep 29, 2025 173.828 173.828 173.828 173.828 -0.43%
Sep 26, 2025 174.570 174.570 174.938 174.570 -0.21%
Highest: 176.177 Lowest: 172.254 Difference: 3.923 Average: 174.423 Change %: -0.229
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