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

Mexico

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145.619 -0.301 -0.21%

02/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2V0037

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.6M

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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 %
Apr 02, 2025	145.619	145.619	145.919	145.619	-0.21%
Apr 01, 2025	145.919	145.919	145.919	145.919	0.28%
Mar 31, 2025	145.510	145.510	145.510	144.496	0.70%
Mar 28, 2025	144.496	144.496	144.496	143.176	0.60%
Mar 27, 2025	143.629	143.629	143.629	143.152	0.32%
Mar 26, 2025	143.176	143.176	143.176	143.152	0.02%
Mar 25, 2025	143.152	143.152	144.409	143.152	-0.87%
Mar 24, 2025	144.409	144.409	144.409	144.069	0.24%
Mar 21, 2025	144.069	144.069	144.069	142.231	0.54%
Mar 20, 2025	143.296	143.296	143.296	142.231	0.75%
Mar 19, 2025	142.231	142.231	142.231	141.855	0.27%
Mar 18, 2025	141.855	141.855	141.855	141.855	-0.59%
Mar 14, 2025	142.703	142.703	142.703	142.703	-0.50%
Mar 13, 2025	143.426	143.426	143.426	143.426	-0.33%
Mar 12, 2025	143.906	143.906	143.906	143.906	-0.56%
Mar 11, 2025	144.711	144.711	144.711	144.711	0.46%
Mar 10, 2025	144.049	144.049	144.049	144.049	0.04%
Mar 07, 2025	143.996	143.996	143.996	143.996	-0.58%
Mar 06, 2025	144.841	144.841	144.841	144.841	-1.64%
Mar 05, 2025	147.257	147.257	147.257	147.257	0.02%
Mar 04, 2025	147.224	147.224	147.224	147.224	0.77%
Mar 03, 2025	146.094	146.094	146.094	146.094	0.64%

Highest: 147.257

Lowest: 141.855

Difference: 5.402

Average: 144.344

Change %: 0.312

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