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Fondo Value Gubernamental Sa De Cv S.i.i.d. A (0P000081U9)

Mexico

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142.561 +0.030 +0.02%

19/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Mexico

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

ISIN: MX51VA030001

Asset Class: Bond

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0P000081U9 Historical Data

Get free historical data for 0P000081U9 fund. You'll find the end of day price of the Fondo Value Gubernamental 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 %
Feb 19, 2025	142.561	142.561	142.561	142.561	0.02%
Feb 18, 2025	142.526	142.526	142.526	142.526	0.02%
Feb 17, 2025	142.496	142.496	142.496	142.496	0.07%
Feb 14, 2025	142.400	142.400	142.400	142.400	0.02%
Feb 13, 2025	142.368	142.368	142.368	142.368	0.02%
Feb 12, 2025	142.334	142.334	142.334	142.334	0.02%
Feb 11, 2025	142.303	142.303	142.303	142.303	0.03%
Feb 10, 2025	142.264	142.264	142.264	142.264	0.07%
Feb 07, 2025	142.165	142.165	142.165	142.165	0.03%
Feb 06, 2025	142.127	142.127	142.127	142.127	0.03%
Feb 05, 2025	142.089	142.089	142.089	142.089	0.02%
Feb 04, 2025	142.055	142.055	142.055	142.055	0.09%
Jan 31, 2025	141.924	141.924	141.924	141.924	0.03%
Jan 30, 2025	141.888	141.888	141.888	141.888	0.02%
Jan 29, 2025	141.854	141.854	141.854	141.854	0.03%
Jan 28, 2025	141.818	141.818	141.818	141.818	0.03%
Jan 27, 2025	141.781	141.781	141.781	141.781	0.07%
Jan 24, 2025	141.682	141.682	141.682	141.682	0.03%
Jan 23, 2025	141.645	141.645	141.645	141.645	0.03%
Jan 22, 2025	141.609	141.609	141.609	141.609	0.03%
Jan 21, 2025	141.572	141.572	141.572	141.572	0.02%
Jan 20, 2025	141.537	141.537	141.537	141.537	0.07%

Highest: 142.561

Lowest: 141.537

Difference: 1.024

Average: 142.045

Change %: 0.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Guber.	142.561	+0.030	+0.02%