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Fondo Value Internacional Sa De Cv S.i.i.d. B2 (0P0000KXAT)

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139.303 -1.321    -0.94%
03/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA2V0037 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 67.59M
Fondo Value Internacional SA de CV S.I.I.D. B2 139.303 -1.321 -0.94%

0P0000KXAT Historical Data

 
Get free historical data for 0P0000KXAT fund. You'll find the end of day price of the Fondo Value Internacional Sa De Cv S.i.i.d. B2 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.
Time Frame:
05/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 139.303 139.303 140.624 139.303 -0.94%
Jun 02, 2025 140.624 140.624 140.624 140.141 0.34%
May 30, 2025 140.141 140.141 140.270 140.141 -0.09%
May 29, 2025 140.270 140.270 140.270 140.270 0.57%
May 28, 2025 139.473 139.473 139.473 138.970 0.36%
May 27, 2025 138.970 138.970 138.977 138.970 -0.00%
May 26, 2025 138.977 138.977 138.977 138.977 -0.21%
May 23, 2025 139.275 139.275 139.748 139.275 -0.34%
May 22, 2025 139.748 139.748 139.748 139.432 0.23%
May 21, 2025 139.432 139.432 140.661 139.432 -0.16%
May 20, 2025 139.660 139.660 140.661 139.660 -0.71%
May 19, 2025 140.661 140.661 140.661 140.590 0.05%
May 16, 2025 140.590 140.590 140.590 139.742 0.61%
May 15, 2025 139.742 139.742 141.111 139.742 -0.18%
May 14, 2025 139.999 139.999 141.111 139.999 -0.79%
May 13, 2025 141.111 141.111 141.111 140.281 0.59%
May 12, 2025 140.281 140.281 140.731 140.281 -0.32%
May 09, 2025 140.731 140.731 141.334 140.731 -0.43%
May 08, 2025 141.334 141.334 141.334 141.210 0.09%
May 07, 2025 141.210 141.210 141.210 141.008 0.14%
May 06, 2025 141.008 141.008 141.202 140.894 0.08%
May 05, 2025 140.894 140.894 141.202 140.894 -0.22%
Highest: 141.334 Lowest: 138.970 Difference: 2.363 Average: 140.156 Change %: -1.344
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