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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B3 (0P0000N483)

Mexico

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Fondo Value en Instrumentos de Deuda SA de CV S.I. historical data, for real-time data please try another search

212.262 +0.026 +0.01%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

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

ISIN: MX51VA120026

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.16M

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0P0000N483 Historical Data

Get free historical data for 0P0000N483 fund. You'll find the end of day price of the Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B3 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 02, 2025	212.262	212.262	212.262	212.262	0.01%
May 30, 2025	212.236	212.236	212.236	211.995	0.11%
May 29, 2025	211.995	211.995	211.995	211.995	0.07%
May 28, 2025	211.855	211.855	211.855	209.520	0.87%
Apr 01, 2025	210.026	209.953	214.197	161.339	0.24%
Mar 09, 2021	209.520	209.520	209.520	209.520	0.00%
Mar 08, 2021	209.520	209.520	209.520	209.520	-0.05%
Mar 05, 2021	209.624	209.624	209.624	209.624	-0.15%
Mar 04, 2021	209.938	209.938	209.938	209.938	-0.04%
Mar 03, 2021	210.032	210.032	210.032	210.032	0.03%
Mar 02, 2021	209.969	209.969	209.969	209.969	0.24%
Mar 01, 2021	209.459	209.459	209.459	209.459	-0.17%
Feb 26, 2021	209.808	209.808	209.808	209.808	-0.30%
Feb 25, 2021	210.446	210.446	210.446	210.446	-0.81%
Feb 24, 2021	212.159	212.159	212.159	212.159	0.09%
Feb 23, 2021	211.968	211.968	211.968	211.968	-0.16%
Feb 22, 2021	212.297	212.297	212.297	212.297	-0.24%
Feb 19, 2021	212.817	212.817	212.817	212.817	-0.25%
Feb 18, 2021	213.349	213.349	213.349	213.349	-0.14%
Feb 17, 2021	213.641	213.641	213.641	213.641	-0.11%

Highest: 214.197

Lowest: 161.339

Difference: 52.859

Average: 211.146

Change %: -0.759

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