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Fondo Value Institucional Sa De Cv S.i.i.d. B3 (0P000082SY)

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154.297 -0.250    -0.16%
14/02 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 862.41M
Type:  Fund
Market:  Mexico
Issuer:  VALUE Operadora de S. de Inv. SA de CV
ISIN:  MX51VA2I0042 
Asset Class:  Bond
Fondo Value Institucional SA de CV S.I.I.D. B3 154.297 -0.250 -0.16%

0P000082SY Historical Data

 
Get free historical data for 0P000082SY fund. You'll find the end of day price of the Fondo Value Institucional 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.
Time Frame:
20/01/2025 - 18/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 154.297 154.297 154.297 154.297 -0.16%
Feb 13, 2025 154.545 154.545 154.545 154.545 -0.11%
Feb 12, 2025 154.721 154.721 154.721 154.721 0.28%
Feb 11, 2025 154.293 154.293 154.293 154.293 0.25%
Feb 10, 2025 153.914 153.914 153.914 153.914 0.05%
Feb 07, 2025 153.844 153.844 153.844 153.844 0.34%
Feb 06, 2025 153.315 153.315 153.315 153.315 0.21%
Feb 05, 2025 152.993 152.993 152.993 152.993 0.82%
Feb 04, 2025 151.750 151.750 151.750 151.750 -0.15%
Jan 31, 2025 151.980 151.980 151.980 151.980 0.38%
Jan 30, 2025 151.411 151.411 151.411 151.411 0.15%
Jan 29, 2025 151.181 151.181 151.181 151.181 0.31%
Jan 28, 2025 150.719 150.719 150.719 150.719 -0.87%
Jan 27, 2025 152.042 152.042 152.042 152.042 2.59%
Jan 24, 2025 148.208 148.208 148.208 148.208 0.13%
Jan 23, 2025 148.020 148.020 148.020 148.020 0.50%
Jan 22, 2025 147.287 147.287 147.287 147.287 0.21%
Jan 21, 2025 146.982 146.982 146.982 146.982 0.40%
Jan 20, 2025 146.390 146.390 146.390 146.390 -0.26%
Highest: 154.721 Lowest: 146.390 Difference: 8.330 Average: 151.468 Change %: 5.126
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