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

Mexico

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153.794 -0.380 -0.25%

19/02 - 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

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	153.794	153.794	153.794	153.794	-0.25%
Feb 18, 2025	154.174	154.174	154.174	154.174	0.02%
Feb 17, 2025	154.148	154.148	154.148	154.148	-0.10%
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: 151.819

Change %: 4.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Insti.	153.794	-0.380	-0.25%