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Fondo Value Empresarial Sa De Cv S.i.i.d. A (0P000081UC)

Mexico

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325.125 +0.040 +0.01%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 382.36M

Type: Fund

Market: Mexico

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

ISIN: MXP4189A1130

Asset Class: Bond

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0P000081UC Historical Data

Get free historical data for 0P000081UC fund. You'll find the end of day price of the Fondo Value Empresarial Sa De Cv S.i.i.d. A 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 %
Nov 22, 2024	325.125	325.125	325.125	325.125	0.01%
Nov 21, 2024	325.082	325.082	325.082	325.082	0.02%
Nov 20, 2024	325.005	325.005	325.005	325.005	0.04%
Nov 19, 2024	324.867	324.867	324.867	324.867	0.10%
Nov 15, 2024	324.549	324.549	324.549	324.549	0.04%
Nov 14, 2024	324.435	324.435	324.435	324.435	0.03%
Nov 13, 2024	324.338	324.338	324.338	324.338	0.02%
Nov 12, 2024	324.272	324.272	324.272	324.272	0.02%
Nov 11, 2024	324.203	324.203	324.203	324.203	0.07%
Nov 08, 2024	323.988	323.988	323.988	323.988	0.03%
Nov 07, 2024	323.901	323.901	323.901	323.901	0.03%
Nov 06, 2024	323.807	323.807	323.807	323.807	0.03%
Nov 05, 2024	323.716	323.716	323.716	323.716	0.03%
Nov 04, 2024	323.629	323.629	323.629	323.629	0.07%
Nov 01, 2024	323.405	323.405	323.405	323.405	0.02%
Oct 31, 2024	323.331	323.331	323.331	323.331	0.02%
Oct 30, 2024	323.262	323.262	323.262	323.262	0.03%
Oct 29, 2024	323.176	323.176	323.176	323.176	0.02%
Oct 28, 2024	323.101	323.101	323.101	323.101	0.07%
Oct 25, 2024	322.868	322.868	322.868	322.868	0.02%

Highest: 325.125

Lowest: 322.868

Difference: 2.257

Average: 324.003

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Empre.	325.125	+0.040	+0.01%