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

Mexico

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157.061 +0.404 +0.26%

02/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2I0042

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.23M

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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 %
Apr 02, 2025	157.061	157.061	157.061	156.658	0.26%
Apr 01, 2025	156.658	156.658	156.658	156.658	-0.42%
Mar 31, 2025	157.321	157.321	157.321	156.695	0.40%
Mar 28, 2025	156.695	156.695	156.695	155.972	0.46%
Mar 27, 2025	155.972	155.972	156.093	155.972	-0.08%
Mar 26, 2025	156.093	156.093	156.093	155.693	0.26%
Mar 25, 2025	155.693	155.693	156.050	155.693	-0.09%
Mar 24, 2025	155.836	155.836	156.050	155.836	-0.14%
Mar 21, 2025	156.050	156.050	156.078	155.850	0.13%
Mar 20, 2025	155.850	155.850	156.078	155.850	-0.15%
Mar 19, 2025	156.078	156.078	156.161	156.078	-0.05%
Mar 18, 2025	156.161	156.161	156.161	156.161	0.00%
Mar 14, 2025	156.156	156.156	156.156	156.156	0.12%
Mar 13, 2025	155.963	155.963	155.963	155.963	0.28%
Mar 12, 2025	155.530	155.530	155.530	155.530	-0.00%
Mar 11, 2025	155.532	155.532	155.532	155.532	0.06%
Mar 10, 2025	155.436	155.436	155.436	155.436	0.16%
Mar 07, 2025	155.184	155.184	155.184	155.184	0.23%
Mar 06, 2025	154.826	154.826	154.826	154.826	0.34%
Mar 05, 2025	154.309	154.309	154.309	154.309	-0.32%
Mar 04, 2025	154.810	154.810	154.810	154.810	0.07%
Mar 03, 2025	154.697	154.697	154.697	154.697	-0.91%

Highest: 157.321

Lowest: 154.309

Difference: 3.012

Average: 155.814

Change %: 0.609

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Insti.	157.061	+0.404	+0.26%
Fidelity Advisor .	58.080	-0.180	-0.31%
FPA Crescent	40.41	+0.23	+0.57%
SAR/ISK	34.86	-0.48	-1.37%
Fondo Value Insti.	147.065	+0.376	+0.26%
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