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Fondo Value Patrimonial Sa De Cv S.i.i.d. B1 (LP65092282)

Mexico

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188.049 +0.238 +0.13%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA020028

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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Historical Data
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LP65092282 Historical Data

Get free historical data for LP65092282 fund. You'll find the end of day price of the Fondo Value Patrimonial 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 %
Jun 06, 2025	188.049	188.049	188.049	187.223	0.13%
Jun 05, 2025	187.812	187.812	187.812	187.223	0.31%
Jun 04, 2025	187.223	187.223	187.223	186.732	0.26%
Jun 03, 2025	186.732	186.732	187.217	186.613	-0.26%
Jun 02, 2025	187.217	187.217	187.217	186.613	0.32%
May 30, 2025	186.613	186.613	186.613	186.363	0.13%
May 29, 2025	186.363	186.363	186.363	186.363	0.08%
May 28, 2025	186.221	186.221	186.221	186.221	0.14%
May 27, 2025	185.954	185.954	185.954	185.945	0.00%
May 26, 2025	185.945	185.945	185.945	185.945	0.01%
May 23, 2025	185.929	185.929	185.929	185.433	0.27%
May 22, 2025	185.433	185.433	185.755	185.433	-0.17%
May 21, 2025	185.752	185.752	185.755	185.752	-0.00%
May 20, 2025	185.755	185.755	185.766	185.575	-0.01%
May 19, 2025	185.766	185.766	185.766	185.575	0.10%
May 16, 2025	185.575	185.575	185.825	185.078	0.27%
May 15, 2025	185.078	185.078	185.825	185.078	-0.40%
May 14, 2025	185.825	185.825	186.461	185.825	-0.13%
May 13, 2025	186.067	186.067	186.524	186.067	-0.21%
May 12, 2025	186.461	186.461	186.524	186.461	-0.03%
May 09, 2025	186.524	186.524	186.524	186.148	0.20%
May 08, 2025	186.148	186.148	186.148	185.857	0.16%

Highest: 188.049

Lowest: 185.078

Difference: 2.971

Average: 186.293

Change %: 1.180

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