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Fondo Value Internacional SA de CV S.I.I.D. A (0P000081U5)

Mexico

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141.440 +0.146 +0.10%

20/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2V0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.69M

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0P000081U5 Historical Data

Get free historical data for 0P000081U5 fund. You'll find the end of day price of the Fondo Value Internacional SA de CV S.I.I.D. A 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 %
Nov 20, 2025	141.440	141.440	141.440	141.440	0.10%
Nov 19, 2025	141.294	141.294	141.294	141.294	0.12%
Nov 18, 2025	141.119	141.119	141.119	141.119	-0.10%
Nov 14, 2025	141.258	141.258	141.258	141.258	0.02%
Nov 13, 2025	141.224	141.224	141.224	141.224	0.05%
Nov 12, 2025	141.148	141.148	141.148	141.148	-0.28%
Nov 11, 2025	141.545	141.545	141.545	141.545	-0.32%
Nov 10, 2025	142.005	142.005	142.681	142.005	-0.47%
Nov 07, 2025	142.681	142.681	142.681	142.681	-0.02%
Nov 06, 2025	142.715	142.715	142.715	142.715	-0.42%
Nov 05, 2025	143.324	143.324	143.324	143.324	0.60%
Nov 04, 2025	142.469	142.469	143.137	142.469	-0.47%
Nov 03, 2025	143.137	143.137	143.137	143.137	0.16%
Oct 31, 2025	142.914	142.914	142.914	142.715	0.14%
Oct 30, 2025	142.715	142.715	142.715	142.439	0.19%
Oct 29, 2025	142.439	142.439	142.439	142.166	0.19%
Oct 28, 2025	142.166	142.166	142.347	142.166	-0.13%
Oct 27, 2025	142.347	142.347	142.347	142.347	0.29%
Oct 24, 2025	141.931	141.931	142.399	141.931	-0.33%
Oct 23, 2025	142.399	142.399	142.399	142.371	0.02%
Oct 22, 2025	142.371	142.371	142.371	142.371	0.22%
Oct 21, 2025	142.064	142.064	142.064	141.868	0.14%

Highest: 143.324

Lowest: 141.119

Difference: 2.204

Average: 142.123

Change %: -0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Inter.	141.440	+0.146	+0.10%