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Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. B1nc (0P00011J5Y)

Mexico

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2.321 +0.003 +0.12%

19/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VL000059

Asset Class: Other

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Historical Data
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0P00011J5Y Historical Data

Get free historical data for 0P00011J5Y fund. You'll find the end of day price of the Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. B1nc 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	2.321	2.321	2.321	2.321	0.12%
Feb 18, 2025	2.318	2.318	2.318	2.318	0.00%
Feb 17, 2025	2.318	2.318	2.318	2.318	-0.30%
Feb 14, 2025	2.325	2.325	2.325	2.325	0.42%
Feb 13, 2025	2.315	2.315	2.315	2.315	-0.06%
Feb 12, 2025	2.317	2.317	2.317	2.317	0.12%
Feb 11, 2025	2.314	2.314	2.314	2.314	0.36%
Feb 10, 2025	2.306	2.306	2.306	2.306	0.14%
Feb 07, 2025	2.303	2.303	2.303	2.303	0.21%
Feb 06, 2025	2.298	2.298	2.298	2.298	0.27%
Feb 05, 2025	2.292	2.292	2.292	2.292	0.00%
Feb 04, 2025	2.292	2.292	2.292	2.292	0.25%
Jan 31, 2025	2.286	2.286	2.286	2.286	0.45%
Jan 30, 2025	2.276	2.276	2.276	2.276	-0.18%
Jan 29, 2025	2.280	2.280	2.280	2.280	-0.03%
Jan 28, 2025	2.281	2.281	2.281	2.281	0.45%
Jan 27, 2025	2.271	2.271	2.271	2.271	-0.06%
Jan 24, 2025	2.272	2.272	2.272	2.272	-0.12%
Jan 23, 2025	2.275	2.275	2.275	2.275	0.36%
Jan 22, 2025	2.267	2.267	2.267	2.267	0.73%
Jan 21, 2025	2.250	2.250	2.250	2.250	-0.33%
Jan 20, 2025	2.257	2.257	2.257	2.257	0.06%

Highest: 2.325

Lowest: 2.250

Difference: 0.075

Average: 2.292

Change %: 2.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Proyecto de.	2.321	+0.003	+0.12%