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Fondo Valmex Sa De Cv S.i.i.d. A (0P000081UO)

Mexico

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10.092 +0.003 +0.03%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MXP800461008

Asset Class: Bond

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0P000081UO Historical Data

Get free historical data for 0P000081UO fund. You'll find the end of day price of the Fondo Valmex 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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	10.092	10.092	10.092	10.092	0.03%
Jan 23, 2025	10.090	10.090	10.090	10.090	0.03%
Jan 22, 2025	10.087	10.087	10.087	10.087	0.03%
Jan 21, 2025	10.084	10.084	10.084	10.084	0.03%
Jan 20, 2025	10.082	10.082	10.082	10.082	0.08%
Jan 17, 2025	10.074	10.074	10.074	10.074	0.03%
Jan 16, 2025	10.071	10.071	10.071	10.071	0.03%
Jan 15, 2025	10.068	10.068	10.068	10.068	0.03%
Jan 14, 2025	10.066	10.066	10.066	10.066	0.03%
Jan 13, 2025	10.063	10.063	10.063	10.063	0.08%
Jan 10, 2025	10.055	10.055	10.055	10.055	0.03%
Jan 09, 2025	10.053	10.053	10.053	10.053	0.03%
Jan 08, 2025	10.050	10.050	10.050	10.050	-0.42%
Jan 24, 2025	10.092	10.092	10.092	10.092	0.03%
Jan 23, 2025	10.090	10.090	10.090	10.090	0.03%
Jan 22, 2025	10.087	10.087	10.087	10.087	0.03%
Jan 21, 2025	10.084	10.084	10.084	10.084	0.03%
Jan 20, 2025	10.082	10.082	10.082	10.082	0.08%
Jan 17, 2025	10.074	10.074	10.074	10.074	0.03%
Jan 16, 2025	10.071	10.071	10.071	10.071	0.03%
Jan 15, 2025	10.068	10.068	10.068	10.068	0.03%
Jan 14, 2025	10.066	10.066	10.066	10.066	0.03%
Jan 13, 2025	10.063	10.063	10.063	10.063	0.08%
Jan 10, 2025	10.055	10.055	10.055	10.055	0.03%
Jan 09, 2025	10.053	10.053	10.053	10.053	0.03%
Jan 08, 2025	10.050	10.050	10.050	10.050	0.21%
Dec 31, 2024	10.029	10.029	10.029	10.029	0.03%
Dec 30, 2024	10.026	10.026	10.026	10.026	0.08%
Dec 27, 2024	10.018	10.018	10.018	10.018	0.03%
Dec 26, 2024	10.015	10.015	10.015	10.015	0.05%

Highest: 10.092

Lowest: 10.015

Difference: 0.077

Average: 10.065

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex SA d.	10.092	+0.003	+0.03%