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

Mexico

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199.859 -0.561 -0.28%

14/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: VALUE Operadora de S. de Inv. SA de CV

ISIN: MX51VA020028

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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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 %
Jul 14, 2025	199.859	199.859	199.859	199.859	-0.28%
Jul 11, 2025	200.420	200.420	200.607	200.420	-0.09%
Jul 10, 2025	200.607	200.607	200.607	200.028	0.29%
Jul 09, 2025	200.028	200.028	200.028	200.028	-0.14%
Jul 08, 2025	200.299	200.299	200.299	200.299	0.02%
Jul 07, 2025	200.251	200.251	200.251	200.251	0.03%
Jul 04, 2025	200.182	200.182	200.488	200.182	-0.15%
Jul 03, 2025	200.488	200.488	200.488	200.305	0.09%
Jul 02, 2025	200.305	200.305	200.560	200.305	-0.13%
Jul 01, 2025	200.560	200.560	200.560	198.682	0.95%
Jun 30, 2025	198.682	198.682	198.682	198.682	-0.12%
Jun 27, 2025	198.924	198.924	198.924	198.606	0.16%
Jun 26, 2025	198.606	198.606	198.606	198.606	0.03%
Jun 25, 2025	198.546	198.546	198.546	198.141	0.20%
Jun 24, 2025	198.141	198.141	199.727	188.235	-0.79%
Jun 23, 2025	199.727	199.727	199.727	188.235	6.11%
Jun 20, 2025	188.235	188.235	188.235	188.005	0.12%
Jun 19, 2025	188.005	188.005	188.005	187.885	0.06%
Jun 18, 2025	187.885	187.885	188.066	187.831	0.03%
Jun 17, 2025	187.831	187.831	188.066	187.831	-0.12%
Jun 16, 2025	188.066	188.066	188.066	188.066	-0.06%

Highest: 200.607

Lowest: 187.831

Difference: 12.777

Average: 196.936

Change %: 6.208

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Patri.	199.859	-0.561	-0.28%
Empire Conservati.	16.690	+0.005	+0.03%
PFA+ Profil B 20 .	252.196	+3.529	+1.42%