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

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202.761 -0.355    -0.17%
15/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA020028 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.63B
Fondo Value Patrimonial SA de CV S.I.I.D. B1 202.761 -0.355 -0.17%

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.
Time Frame:
17/07/2025 - 17/08/2025
 
Date Price Open High Low Change %
Aug 15, 2025 202.761 202.761 203.116 202.761 -0.17%
Aug 14, 2025 203.116 203.116 203.116 202.881 0.10%
Aug 13, 2025 202.910 202.910 202.910 202.881 0.01%
Aug 12, 2025 202.881 202.881 202.881 202.742 0.07%
Aug 11, 2025 202.742 202.742 202.742 202.742 0.00%
Aug 08, 2025 202.742 202.742 202.742 202.500 0.12%
Aug 07, 2025 202.500 202.500 202.599 202.500 -0.05%
Aug 06, 2025 202.599 202.599 202.599 202.531 0.03%
Aug 05, 2025 202.531 202.531 202.590 201.855 -0.03%
Aug 04, 2025 202.590 202.590 202.590 201.855 0.36%
Aug 01, 2025 201.855 201.855 201.855 201.383 0.23%
Jul 31, 2025 201.383 201.383 201.383 201.048 0.17%
Jul 30, 2025 201.048 201.048 201.048 200.553 0.25%
Jul 29, 2025 200.553 200.553 200.553 200.553 0.07%
Jul 28, 2025 200.417 200.417 200.594 200.417 -0.09%
Jul 25, 2025 200.594 200.594 201.237 200.594 -0.32%
Jul 24, 2025 201.237 201.237 201.237 201.048 0.09%
Jul 23, 2025 201.048 201.048 201.161 201.048 -0.06%
Jul 22, 2025 201.161 201.161 201.161 200.922 0.12%
Jul 21, 2025 200.922 200.922 201.115 200.922 -0.10%
Jul 18, 2025 201.115 201.115 201.115 200.847 0.00%
Jul 17, 2025 201.111 201.111 201.111 200.847 0.13%
Highest: 203.116 Lowest: 200.417 Difference: 2.699 Average: 201.810 Change %: 0.953
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