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

Mexico

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139.698 +0.326 +0.23%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2V0029

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.21M

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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 %
Jul 15, 2025	139.698	139.698	139.698	139.372	0.23%
Jul 14, 2025	139.372	139.372	139.372	139.372	0.06%
Jul 11, 2025	139.284	139.284	139.284	139.167	0.08%
Jul 10, 2025	139.167	139.167	139.167	138.542	0.45%
Jul 09, 2025	138.542	138.542	138.542	138.542	-0.45%
Jul 08, 2025	139.162	139.162	139.417	139.162	-0.06%
Jul 07, 2025	139.246	139.246	139.417	139.246	-0.12%
Jul 04, 2025	139.417	139.417	140.178	139.417	-0.54%
Jul 03, 2025	140.178	140.178	140.178	139.999	0.13%
Jul 02, 2025	139.999	139.999	140.299	139.999	-0.01%
Jul 01, 2025	140.012	140.012	140.299	140.012	-0.20%
Jun 30, 2025	140.299	140.299	140.299	140.299	0.09%
Jun 27, 2025	140.177	140.177	140.408	140.177	-0.16%
Jun 26, 2025	140.408	140.408	140.408	140.408	-0.28%
Jun 25, 2025	140.804	140.804	141.654	140.804	-0.60%
Jun 24, 2025	141.654	141.654	141.654	140.831	0.09%
Jun 23, 2025	141.526	141.526	141.526	140.831	0.49%
Jun 20, 2025	140.831	140.831	140.831	140.775	0.04%
Jun 19, 2025	140.775	140.775	140.775	140.568	0.15%
Jun 18, 2025	140.568	140.568	140.568	139.917	0.47%
Jun 17, 2025	139.917	139.917	140.094	139.917	-0.13%
Jun 16, 2025	140.094	140.094	140.094	139.958	0.10%

Highest: 141.654

Lowest: 138.542

Difference: 3.112

Average: 140.051

Change %: -0.186

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