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Fondo Value Internacional Sa De Cv S.i.i.d. A (0P000081U5)

Mexico

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145.630 +2.470 +1.72%

27/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2V0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.65M

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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 27, 2024	145.630	145.630	145.630	145.630	1.72%
Nov 26, 2024	143.164	143.164	143.164	143.164	-0.53%
Nov 25, 2024	143.925	143.925	143.925	143.925	0.26%
Nov 22, 2024	143.551	143.551	143.551	143.551	0.55%
Nov 21, 2024	142.772	142.772	142.772	142.772	0.84%
Nov 20, 2024	141.581	141.581	141.581	141.581	-1.07%
Nov 19, 2024	143.107	143.107	143.107	143.107	-0.45%
Nov 15, 2024	143.755	143.755	143.755	143.755	-0.13%
Nov 14, 2024	143.948	143.948	143.948	143.948	-0.67%
Nov 13, 2024	144.912	144.912	144.912	144.912	0.59%
Nov 12, 2024	144.065	144.065	144.065	144.065	0.87%
Nov 11, 2024	142.822	142.822	142.822	142.822	1.23%
Nov 08, 2024	141.089	141.089	141.089	141.089	-0.64%
Nov 07, 2024	141.999	141.999	141.999	141.999	0.35%
Nov 06, 2024	141.500	141.500	141.500	141.500	-0.50%
Nov 05, 2024	142.205	142.205	142.205	142.205	-0.42%
Nov 04, 2024	142.810	142.810	142.810	142.810	0.94%
Nov 01, 2024	141.484	141.484	141.484	141.484	-0.90%
Oct 31, 2024	142.771	142.771	142.771	142.771	0.30%
Oct 30, 2024	142.338	142.338	142.338	142.338	0.21%
Oct 29, 2024	142.034	142.034	142.034	142.034	0.03%
Oct 28, 2024	141.986	141.986	141.986	141.986	0.32%

Highest: 145.630

Lowest: 141.089

Difference: 4.541

Average: 142.884

Change %: 2.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Inter.	145.630	+2.470	+1.72%