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Fondo Value Gubernamental Sa De Cv S.i.i.d. A (0P000081U9)

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138.869 +0.100    +0.07%
04/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 988.4M
Type:  Fund
Market:  Mexico
ISIN:  MX51VA030001 
Asset Class:  Bond
Fondo Value Gubernamental SA de CV S.I.I.D. A 138.869 +0.100 +0.07%

0P000081U9 Historical Data

 
Get free historical data for 0P000081U9 fund. You'll find the end of day price of the Fondo Value Gubernamental Sa De Cv S.i.i.d. A 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 138.869 138.869 138.869 138.869 0.07%
Nov 01, 2024 138.770 138.770 138.770 138.770 0.02%
Oct 31, 2024 138.736 138.736 138.736 138.736 0.02%
Oct 30, 2024 138.708 138.708 138.708 138.708 0.03%
Oct 29, 2024 138.673 138.673 138.673 138.673 0.02%
Oct 28, 2024 138.640 138.640 138.640 138.640 0.08%
Oct 25, 2024 138.535 138.535 138.535 138.535 0.02%
Oct 24, 2024 138.500 138.500 138.500 138.500 0.02%
Oct 23, 2024 138.467 138.467 138.467 138.467 0.02%
Oct 22, 2024 138.434 138.434 138.434 138.434 0.02%
Oct 21, 2024 138.404 138.404 138.404 138.404 0.07%
Oct 18, 2024 138.302 138.302 138.302 138.302 0.02%
Oct 17, 2024 138.268 138.268 138.268 138.268 0.02%
Oct 16, 2024 138.236 138.236 138.236 138.236 0.02%
Oct 15, 2024 138.204 138.204 138.204 138.204 0.03%
Oct 14, 2024 138.168 138.168 138.168 138.168 0.08%
Oct 11, 2024 138.064 138.064 138.064 138.064 0.02%
Oct 10, 2024 138.030 138.030 138.030 138.030 0.02%
Oct 09, 2024 137.997 137.997 137.997 137.997 0.02%
Oct 08, 2024 137.963 137.963 137.963 137.963 0.02%
Oct 07, 2024 137.929 137.929 137.929 137.929 0.07%
Highest: 138.869 Lowest: 137.929 Difference: 0.940 Average: 138.376 Change %: 0.756
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