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Fondo Value Internacional Sa De Cv S.i.i.d. B1 (0P0000G6CJ)

Mexico

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141.105 -0.129 -0.09%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2V0029

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.59M

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0P0000G6CJ Historical Data

Get free historical data for 0P0000G6CJ fund. You'll find the end of day price of the Fondo Value Internacional Sa De Cv S.i.i.d. B1 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 %
May 30, 2025	141.105	141.105	141.234	141.105	-0.09%
May 29, 2025	141.234	141.234	141.234	141.234	0.57%
May 28, 2025	140.432	140.432	140.432	140.432	0.36%
May 27, 2025	139.926	139.926	139.933	139.926	-0.00%
May 26, 2025	139.933	139.933	139.933	139.933	-0.21%
May 23, 2025	140.233	140.233	140.709	140.233	-0.34%
May 22, 2025	140.709	140.709	140.709	140.390	0.23%
May 21, 2025	140.390	140.390	140.620	140.390	-0.16%
May 20, 2025	140.620	140.620	141.628	140.620	-0.71%
May 19, 2025	141.628	141.628	141.628	141.628	0.05%
May 16, 2025	141.557	141.557	141.557	140.703	0.61%
May 15, 2025	140.703	140.703	140.703	140.703	-0.18%
May 14, 2025	140.962	140.962	142.081	140.962	-0.79%
May 13, 2025	142.081	142.081	142.081	141.245	0.59%
May 12, 2025	141.245	141.245	141.699	141.245	-0.32%
May 09, 2025	141.699	141.699	142.305	141.699	-0.43%
May 08, 2025	142.305	142.305	142.305	142.181	0.09%
May 07, 2025	142.181	142.181	142.181	141.977	0.14%
May 06, 2025	141.977	141.977	142.172	141.862	0.08%
May 05, 2025	141.862	141.862	142.172	141.862	-0.22%
May 02, 2025	142.172	142.172	142.172	142.092	0.06%

Highest: 142.305

Lowest: 139.926

Difference: 2.379

Average: 141.188

Change %: -0.694

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Inter.	141.105	-0.129	-0.09%
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