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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B1 (0P0000LZGN)

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225.322 -0.150    -0.07%
18/08 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA120000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 129.16M
Fondo Value en Instrumentos de Deuda SA de CV S.I. 225.322 -0.150 -0.07%

0P0000LZGN Historical Data

 
Get free historical data for 0P0000LZGN fund. You'll find the end of day price of the Fondo Value En Instrumentos De Deuda 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:
21/07/2025 - 19/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 225.322 225.322 225.322 225.322 -0.07%
Aug 15, 2025 225.472 225.472 225.700 225.472 -0.10%
Aug 14, 2025 225.700 225.700 225.700 225.700 0.14%
Aug 13, 2025 225.393 225.393 225.393 225.244 0.07%
Aug 12, 2025 225.244 225.244 225.244 225.083 0.07%
Aug 11, 2025 225.083 225.083 225.083 225.083 -0.05%
Aug 08, 2025 225.201 225.201 225.201 224.876 0.14%
Aug 07, 2025 224.876 224.876 224.876 224.716 0.07%
Aug 06, 2025 224.716 224.716 224.774 224.648 -0.03%
Aug 05, 2025 224.774 224.774 224.774 223.882 0.06%
Aug 04, 2025 224.648 224.648 224.648 223.882 0.34%
Aug 01, 2025 223.882 223.882 223.882 223.526 0.08%
Jul 31, 2025 223.696 223.696 223.696 223.006 0.08%
Jul 30, 2025 223.526 223.526 223.526 223.006 0.23%
Jul 29, 2025 223.006 223.006 223.006 222.892 0.05%
Jul 28, 2025 222.892 222.892 222.999 222.892 -0.05%
Jul 25, 2025 222.999 222.999 223.197 222.999 -0.09%
Jul 24, 2025 223.197 223.197 223.197 223.035 0.07%
Jul 23, 2025 223.035 223.035 223.048 223.035 -0.01%
Jul 22, 2025 223.048 223.048 223.054 222.953 0.04%
Jul 21, 2025 222.953 222.953 223.054 222.953 -0.05%
Highest: 225.700 Lowest: 222.892 Difference: 2.808 Average: 224.222 Change %: 1.017
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