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Fondo Value Patrimonial Sa De Cv S.i.i.d. B2 (0P0000G6CO)

Mexico

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199.851 -0.561 -0.28%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA020036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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0P0000G6CO Historical Data

Get free historical data for 0P0000G6CO fund. You'll find the end of day price of the Fondo Value Patrimonial 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 %
Jul 14, 2025	199.851	199.851	199.851	199.851	-0.28%
Jul 11, 2025	200.412	200.412	200.599	200.412	-0.09%
Jul 10, 2025	200.599	200.599	200.599	200.020	0.29%
Jul 09, 2025	200.020	200.020	200.020	200.020	-0.14%
Jul 08, 2025	200.291	200.291	200.291	200.291	0.02%
Jul 07, 2025	200.243	200.243	200.243	200.243	0.03%
Jul 04, 2025	200.174	200.174	200.480	200.174	-0.15%
Jul 03, 2025	200.480	200.480	200.480	200.297	0.09%
Jul 02, 2025	200.297	200.297	200.552	200.297	-0.13%
Jul 01, 2025	200.552	200.552	200.552	198.673	0.95%
Jun 30, 2025	198.673	198.673	198.673	198.673	-0.12%
Jun 27, 2025	198.916	198.916	198.916	198.597	0.16%
Jun 26, 2025	198.597	198.597	198.597	198.597	0.03%
Jun 25, 2025	198.538	198.538	198.538	198.133	0.20%
Jun 24, 2025	198.133	198.133	199.719	188.227	-0.79%
Jun 23, 2025	199.719	199.719	199.719	188.227	6.11%
Jun 20, 2025	188.227	188.227	188.227	187.998	0.12%
Jun 19, 2025	187.998	187.998	187.998	187.877	0.06%
Jun 18, 2025	187.877	187.877	188.058	187.823	0.03%
Jun 17, 2025	187.823	187.823	188.058	187.823	-0.12%
Jun 16, 2025	188.058	188.058	188.058	188.058	-0.06%

Highest: 200.599

Lowest: 187.823

Difference: 12.776

Average: 196.928

Change %: 6.208

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