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Fondo Value Internacional SA de CV S.I.I.D. B2 (0P0000KXAT)

Mexico

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141.702 -0.034 -0.02%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2V0037

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.67M

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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.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	141.702	141.702	141.702	141.702	-0.02%
Nov 06, 2025	141.736	141.736	141.736	141.736	-0.42%
Nov 05, 2025	142.340	142.340	142.340	142.340	0.60%
Nov 04, 2025	141.492	141.492	142.155	141.492	-0.47%
Nov 03, 2025	142.155	142.155	142.155	142.155	0.16%
Oct 31, 2025	141.934	141.934	141.934	141.737	0.14%
Oct 30, 2025	141.737	141.737	141.737	141.462	0.19%
Oct 29, 2025	141.462	141.462	141.462	141.191	0.19%
Oct 28, 2025	141.191	141.191	141.191	141.191	-0.13%
Oct 27, 2025	141.370	141.370	141.370	141.370	0.29%
Oct 24, 2025	140.958	140.958	141.423	140.958	-0.33%
Oct 23, 2025	141.423	141.423	141.423	141.395	0.02%
Oct 22, 2025	141.395	141.395	141.395	141.395	0.22%
Oct 21, 2025	141.089	141.089	141.089	140.895	0.14%
Oct 20, 2025	140.895	140.895	140.895	140.895	-0.20%
Oct 17, 2025	141.172	141.172	141.382	141.172	-0.15%
Oct 16, 2025	141.382	141.382	141.382	141.311	0.05%
Oct 15, 2025	141.311	141.311	141.311	141.311	0.20%
Oct 14, 2025	141.022	141.022	141.456	141.022	-0.31%
Oct 13, 2025	141.456	141.456	141.456	141.456	0.61%
Oct 10, 2025	140.599	140.599	140.599	140.599	0.19%

Highest: 142.340

Lowest: 140.599

Difference: 1.741

Average: 141.420

Change %: 0.980

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