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Fondo Value Patrimonial Sa De Cv S.i.i.d. B1 (LP65092282)

Mexico

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184.050 +0.164 +0.09%

10/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Mexico

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

ISIN: MX51VA020028

Asset Class: Bond

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Historical Data
Holdings

LP65092282 Historical Data

Get free historical data for LP65092282 fund. You'll find the end of day price of the Fondo Value Patrimonial 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	184.050	184.050	184.050	183.885	0.09%
Apr 09, 2025	183.885	183.885	184.478	183.885	-0.32%
Apr 08, 2025	184.478	184.478	184.478	184.478	-0.63%
Apr 07, 2025	185.639	185.639	185.639	185.639	-0.12%
Apr 04, 2025	185.858	185.858	185.858	184.384	0.69%
Apr 03, 2025	184.577	184.577	184.577	183.948	0.10%
Apr 02, 2025	184.384	184.384	184.384	183.948	0.24%
Apr 01, 2025	183.948	183.948	183.948	183.948	-0.22%
Mar 31, 2025	184.347	184.347	184.347	183.719	0.34%
Mar 28, 2025	183.719	183.719	183.719	183.049	0.37%
Mar 27, 2025	183.049	183.049	183.079	182.736	-0.02%
Mar 26, 2025	183.079	183.079	183.079	182.736	0.19%
Mar 25, 2025	182.736	182.736	183.098	182.736	-0.07%
Mar 24, 2025	182.866	182.866	183.098	182.866	-0.13%
Mar 21, 2025	183.098	183.098	183.176	182.855	0.13%
Mar 20, 2025	182.855	182.855	183.176	182.855	-0.18%
Mar 19, 2025	183.176	183.176	183.232	183.176	-0.03%
Mar 18, 2025	183.232	183.232	183.232	183.232	0.01%
Mar 14, 2025	183.207	183.207	183.207	183.207	0.09%
Mar 13, 2025	183.049	183.049	183.049	183.049	0.20%
Mar 12, 2025	182.693	182.693	182.693	182.693	0.03%
Mar 11, 2025	182.636	182.636	182.636	182.636	0.06%

Highest: 185.858

Lowest: 182.636

Difference: 3.222

Average: 183.662

Change %: 0.837

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