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Fondo Value Internacional Sa De Cv S.i.i.d. B2 (0P0000KXAT)

Mexico

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143.754 +0.320 +0.22%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 79.26M

Type: Fund

Market: Mexico

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

ISIN: MX51VA2V0037

Asset Class: Bond

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0P0000KXAT Historical Data

Get free historical data for 0P0000KXAT fund. You'll find the end of day price of the Fondo Value Internacional 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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	143.754	143.754	143.754	143.754	0.22%
Feb 13, 2025	143.432	143.432	143.432	143.432	-0.43%
Feb 12, 2025	144.046	144.046	144.046	144.046	-0.41%
Feb 11, 2025	144.642	144.642	144.642	144.642	0.21%
Feb 10, 2025	144.345	144.345	144.345	144.345	0.24%
Feb 07, 2025	143.999	143.999	143.999	143.999	-0.38%
Feb 06, 2025	144.541	144.541	144.541	144.541	0.44%
Feb 05, 2025	143.906	143.906	143.906	143.906	-0.49%
Feb 04, 2025	144.616	144.616	144.616	144.616	0.97%
Jan 31, 2025	143.232	143.232	143.232	143.232	-0.31%
Jan 30, 2025	143.683	143.683	143.683	143.683	0.02%
Jan 29, 2025	143.647	143.647	143.647	143.647	-0.79%
Jan 28, 2025	144.797	144.797	144.797	144.797	1.87%
Jan 27, 2025	142.141	142.141	142.141	142.141	0.04%
Jan 24, 2025	142.089	142.089	142.089	142.089	-0.73%
Jan 23, 2025	143.132	143.132	143.132	143.132	-0.53%
Jan 22, 2025	143.895	143.895	143.895	143.895	0.50%
Jan 21, 2025	143.176	143.176	143.176	143.176	-0.82%
Jan 20, 2025	144.366	144.366	144.366	144.366	-0.02%

Highest: 144.797

Lowest: 142.089

Difference: 2.708

Average: 143.760

Change %: -0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Inter.	143.754	+0.320	+0.22%