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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B2 (0P000082SU)

Mexico

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223.054 +0.012 +0.01%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA120018

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.74M

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0P000082SU Historical Data

Get free historical data for 0P000082SU fund. You'll find the end of day price of the Fondo Value En Instrumentos De Deuda 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 18, 2025	223.054	223.054	223.054	222.780	0.01%
Jul 17, 2025	223.042	223.042	223.042	222.780	0.12%
Jul 16, 2025	222.780	222.780	222.785	222.506	-0.00%
Jul 15, 2025	222.785	222.785	222.785	222.506	0.13%
Jul 14, 2025	222.506	222.506	222.506	222.506	-0.13%
Jul 11, 2025	222.802	222.802	222.954	222.585	-0.07%
Jul 10, 2025	222.954	222.954	222.954	222.585	0.17%
Jul 09, 2025	222.585	222.585	222.781	222.585	-0.09%
Jul 08, 2025	222.781	222.781	222.842	222.781	-0.03%
Jul 07, 2025	222.842	222.842	222.842	222.784	0.03%
Jul 04, 2025	222.784	222.784	223.033	222.731	-0.11%
Jul 03, 2025	223.033	223.033	223.033	222.731	0.14%
Jul 02, 2025	222.731	222.731	222.742	222.731	-0.00%
Jul 01, 2025	222.742	222.742	222.742	222.364	0.17%
Jun 30, 2025	222.364	222.364	222.364	222.364	-0.12%
Jun 27, 2025	222.623	222.623	222.623	222.538	0.04%
Jun 26, 2025	222.538	222.538	222.538	222.331	0.09%
Jun 25, 2025	222.331	222.331	222.331	222.026	0.14%
Jun 24, 2025	222.026	222.026	222.026	221.713	0.11%
Jun 23, 2025	221.786	221.786	221.786	221.713	0.03%
Jun 20, 2025	221.713	221.713	221.740	221.713	-0.01%

Highest: 223.054

Lowest: 221.713

Difference: 1.340

Average: 222.610

Change %: 0.592

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