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Fondo Value Empresarial Sa De Cv S.i.i.d. B2 (0P000082V9)

Mexico

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313.743 +0.080 +0.02%

28/06 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 207.22M

Type: Fund

Market: Mexico

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

ISIN: MX51VA100010

Asset Class: Bond

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Historical Data
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0P000082V9 Historical Data

Get free historical data for 0P000082V9 fund. You'll find the end of day price of the Fondo Value Empresarial 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 28, 2024	313.743	313.743	313.743	313.743	0.02%
Jun 27, 2024	313.666	313.666	313.666	313.666	0.02%
Jun 26, 2024	313.594	313.594	313.594	313.594	0.02%
Jun 25, 2024	313.519	313.519	313.519	313.519	0.03%
Jun 24, 2024	313.439	313.439	313.439	313.439	0.07%
Jun 21, 2024	313.213	313.213	313.213	313.213	0.02%
Jun 20, 2024	313.136	313.136	313.136	313.136	0.05%
Jun 18, 2024	312.986	312.986	312.986	312.986	0.02%
Jun 17, 2024	312.909	312.909	312.909	312.909	0.07%
Jun 14, 2024	312.698	312.698	312.698	312.698	0.04%
Jun 13, 2024	312.583	312.583	312.583	312.583	0.02%
Jun 12, 2024	312.508	312.508	312.508	312.508	0.02%
Jun 11, 2024	312.443	312.443	312.443	312.443	0.03%
Jun 10, 2024	312.364	312.364	312.364	312.364	0.07%
Jun 07, 2024	312.157	312.157	312.157	312.157	0.03%
Jun 06, 2024	312.072	312.072	312.072	312.072	0.03%
Jun 05, 2024	311.989	311.989	311.989	311.989	0.02%
Jun 04, 2024	311.912	311.912	311.912	311.912	0.02%
Jun 03, 2024	311.842	311.842	311.842	311.842	0.07%
May 31, 2024	311.610	311.610	311.610	311.610	0.03%
May 30, 2024	311.531	311.531	311.531	311.531	0.02%
May 29, 2024	311.456	311.456	311.456	311.456	0.02%

Highest: 313.743

Lowest: 311.456

Difference: 2.287

Average: 312.608

Change %: 0.759

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Empre.	313.743	+0.080	+0.02%
DITh	0.005	0.000	0.00%
256150	7,190	0	0.00%