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Fondo Value Gubernamental Sa De Cv S.i.i.d. B1 (0P0000IPNM)

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142.400 +0.030    +0.02%
14/02 - 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:  MX51VA030027 
Asset Class:  Bond
Fondo Value Gubernamental SA de CV S.I.I.D. B1 142.400 +0.030 +0.02%

0P0000IPNM Historical Data

 
Get free historical data for 0P0000IPNM fund. You'll find the end of day price of the Fondo Value Gubernamental Sa De Cv S.i.i.d. B1 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.
Time Frame:
20/01/2025 - 18/02/2025
 
Date Price Open High Low Change %
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: 142.400 Lowest: 141.537 Difference: 0.863 Average: 141.969 Change %: 0.679
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