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Fondo Value Empresarial Sa De Cv S.i.i.d. B3 (0P0000J13D)

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357.910 +0.050    +0.01%
22/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 382.36M
Type:  Fund
Market:  Mexico
ISIN:  MX51VA100028 
Asset Class:  Bond
Fondo Value Empresarial SA de CV S.I.I.D. B3 357.910 +0.050 +0.01%

0P0000J13D Historical Data

 
Get free historical data for 0P0000J13D fund. You'll find the end of day price of the Fondo Value Empresarial 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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 357.910 357.910 357.910 357.910 0.01%
Nov 21, 2024 357.857 357.857 357.857 357.857 0.03%
Nov 20, 2024 357.767 357.767 357.767 357.767 0.04%
Nov 19, 2024 357.611 357.611 357.611 357.611 0.10%
Nov 15, 2024 357.239 357.239 357.239 357.239 0.04%
Nov 14, 2024 357.109 357.109 357.109 357.109 0.03%
Nov 13, 2024 356.997 356.997 356.997 356.997 0.02%
Nov 12, 2024 356.920 356.920 356.920 356.920 0.02%
Nov 11, 2024 356.838 356.838 356.838 356.838 0.07%
Nov 08, 2024 356.587 356.587 356.587 356.587 0.03%
Nov 07, 2024 356.486 356.486 356.486 356.486 0.03%
Nov 06, 2024 356.378 356.378 356.378 356.378 0.03%
Nov 05, 2024 356.273 356.273 356.273 356.273 0.03%
Nov 04, 2024 356.171 356.171 356.171 356.171 0.07%
Nov 01, 2024 355.909 355.909 355.909 355.909 0.02%
Oct 31, 2024 355.823 355.823 355.823 355.823 0.02%
Oct 30, 2024 355.743 355.743 355.743 355.743 0.03%
Oct 29, 2024 355.643 355.643 355.643 355.643 0.02%
Oct 28, 2024 355.556 355.556 355.556 355.556 0.08%
Oct 25, 2024 355.284 355.284 355.284 355.284 0.02%
Highest: 357.910 Lowest: 355.284 Difference: 2.626 Average: 356.605 Change %: 0.764
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