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

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352.932 +0.080    +0.02%
27/09 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  VALUE Operadora de S. de Inv. SA de CV
ISIN:  MX51VA100028 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 208.51M
Fondo Value Empresarial SA de CV S.I.I.D. B3 352.932 +0.080 +0.02%

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:
08/28/2024 - 09/28/2024
 
Date Price Open High Low Change %
Sep 27, 2024 352.932 352.932 352.932 352.932 0.02%
Sep 26, 2024 352.849 352.849 352.849 352.849 0.03%
Sep 25, 2024 352.759 352.759 352.759 352.759 0.03%
Sep 24, 2024 352.668 352.668 352.668 352.668 0.03%
Sep 23, 2024 352.572 352.572 352.572 352.572 0.08%
Sep 20, 2024 352.300 352.300 352.300 352.300 0.03%
Sep 19, 2024 352.187 352.187 352.187 352.187 0.03%
Sep 18, 2024 352.084 352.084 352.084 352.084 0.03%
Sep 17, 2024 351.971 351.971 351.971 351.971 0.10%
Sep 13, 2024 351.609 351.609 351.609 351.609 0.03%
Sep 12, 2024 351.519 351.519 351.519 351.519 0.03%
Sep 11, 2024 351.423 351.423 351.423 351.423 0.03%
Sep 10, 2024 351.331 351.331 351.331 351.331 0.03%
Sep 09, 2024 351.242 351.242 351.242 351.242 0.08%
Sep 06, 2024 350.973 350.973 350.973 350.973 0.03%
Sep 05, 2024 350.883 350.883 350.883 350.883 0.03%
Sep 04, 2024 350.781 350.781 350.781 350.781 0.02%
Sep 03, 2024 350.697 350.697 350.697 350.697 0.03%
Sep 02, 2024 350.602 350.602 350.602 350.602 0.08%
Aug 30, 2024 350.333 350.333 350.333 350.333 0.02%
Aug 29, 2024 350.247 350.247 350.247 350.247 0.02%
Aug 28, 2024 350.162 350.162 350.162 350.162 0.03%
Highest: 352.932 Lowest: 350.162 Difference: 2.770 Average: 351.551 Change %: 0.816
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