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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. A (0P0000814I)

Mexico

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82.665 +0.030 +0.03%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MXP800521009

Asset Class: Bond

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0P0000814I Historical Data

Get free historical data for 0P0000814I fund. You'll find the end of day price of the Fondo Valmex De Deuda Valmex16 Sa De Cv F.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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Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	82.665	82.665	82.665	82.665	0.03%
Dec 30, 2024	82.638	82.638	82.638	82.638	0.06%
Dec 27, 2024	82.592	82.592	82.592	82.592	-0.03%
Dec 26, 2024	82.618	82.618	82.618	82.618	0.16%
Dec 24, 2024	82.483	82.483	82.483	82.483	-0.11%
Dec 23, 2024	82.572	82.572	82.572	82.572	-0.08%
Dec 20, 2024	82.642	82.642	82.642	82.642	-0.19%
Dec 19, 2024	82.800	82.800	82.800	82.800	0.00%
Dec 18, 2024	82.799	82.799	82.799	82.799	0.03%
Dec 17, 2024	82.775	82.775	82.775	82.775	-0.00%
Dec 16, 2024	82.777	82.777	82.777	82.777	-0.07%
Dec 13, 2024	82.835	82.835	82.835	82.835	0.01%
Dec 11, 2024	82.823	82.823	82.823	82.823	0.09%
Dec 10, 2024	82.746	82.746	82.746	82.746	0.15%
Dec 09, 2024	82.619	82.619	82.619	82.619	0.02%
Dec 06, 2024	82.605	82.605	82.605	82.605	-0.07%
Dec 31, 2024	82.665	82.665	82.665	82.665	0.03%
Dec 30, 2024	82.638	82.638	82.638	82.638	0.06%
Dec 27, 2024	82.592	82.592	82.592	82.592	-0.03%
Dec 26, 2024	82.618	82.618	82.618	82.618	0.16%
Dec 24, 2024	82.483	82.483	82.483	82.483	-0.11%
Dec 23, 2024	82.572	82.572	82.572	82.572	-0.08%
Dec 20, 2024	82.642	82.642	82.642	82.642	-0.19%
Dec 19, 2024	82.800	82.800	82.800	82.800	0.00%
Dec 18, 2024	82.799	82.799	82.799	82.799	0.03%
Dec 17, 2024	82.775	82.775	82.775	82.775	-0.00%
Dec 16, 2024	82.777	82.777	82.777	82.777	-0.07%
Dec 13, 2024	82.835	82.835	82.835	82.835	0.01%
Dec 11, 2024	82.823	82.823	82.823	82.823	0.09%
Dec 10, 2024	82.746	82.746	82.746	82.746	0.15%

Highest: 82.835

Lowest: 82.483

Difference: 0.352

Average: 82.692

Change %: 0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Corp.	82.665	+0.030	+0.03%