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Fondo Value Patrimonial Sa De Cv S.i.i.d. B3 (0P0000G6CM)

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195.745 -0.420    -0.21%
26/09 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  VALUE Operadora de S. de Inv. SA de CV
ISIN:  MX51VA020044 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.17B
Fondo Value Patrimonial SA de CV S.I.I.D. B3 195.745 -0.420 -0.21%

0P0000G6CM Historical Data

 
Get free historical data for 0P0000G6CM fund. You'll find the end of day price of the Fondo Value Patrimonial 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:
08/27/2024 - 09/27/2024
 
Date Price Open High Low Change %
Sep 26, 2024 195.745 195.745 195.745 195.745 -0.21%
Sep 25, 2024 196.166 196.166 196.166 196.166 -0.17%
Sep 24, 2024 196.492 196.492 196.492 196.492 -0.53%
Sep 23, 2024 197.546 197.546 197.546 197.546 0.14%
Sep 20, 2024 197.277 197.277 197.277 197.277 0.50%
Sep 19, 2024 196.297 196.297 196.297 196.297 0.49%
Sep 18, 2024 195.342 195.342 195.342 195.342 0.75%
Sep 17, 2024 193.897 193.897 193.897 193.897 0.64%
Sep 13, 2024 192.671 192.671 192.671 192.671 0.14%
Sep 12, 2024 192.404 192.404 192.404 192.404 0.67%
Sep 11, 2024 191.126 191.126 191.126 191.126 -0.67%
Sep 10, 2024 192.408 192.408 192.408 192.408 -0.21%
Sep 09, 2024 192.807 192.807 192.807 192.807 0.20%
Sep 06, 2024 192.419 192.419 192.419 192.419 0.41%
Sep 05, 2024 191.636 191.636 191.636 191.636 0.61%
Sep 04, 2024 190.470 190.470 190.470 190.470 0.00%
Sep 03, 2024 190.462 190.462 190.462 190.462 -0.06%
Sep 02, 2024 190.583 190.583 190.583 190.583 0.55%
Aug 30, 2024 189.536 189.536 189.536 189.536 0.04%
Aug 29, 2024 189.456 189.456 189.456 189.456 0.02%
Aug 28, 2024 189.425 189.425 189.425 189.425 -0.68%
Aug 27, 2024 190.718 190.718 190.718 190.718 -0.39%
Highest: 197.546 Lowest: 189.425 Difference: 8.121 Average: 192.949 Change %: 2.240
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