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Fondo Proyecto De Vida Valmex 2052, S.a. De C.v., F.i.r.v. B0nc (0P0001FU0B)

Mexico

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1.601 -0.010 -0.65%

14/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VL050021

Asset Class: Other

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Historical Data
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0P0001FU0B Historical Data

Get free historical data for 0P0001FU0B fund. You'll find the end of day price of the Fondo Proyecto De Vida Valmex 2052, S.a. De C.v., F.i.r.v. B0nc 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 %
Mar 14, 2025	1.601	1.601	1.601	1.601	-0.65%
Mar 13, 2025	1.611	1.611	1.611	1.611	0.19%
Mar 12, 2025	1.608	1.608	1.608	1.608	-0.46%
Mar 11, 2025	1.616	1.616	1.616	1.616	-1.28%
Mar 10, 2025	1.637	1.637	1.637	1.637	0.31%
Mar 07, 2025	1.632	1.632	1.632	1.632	-0.86%
Mar 06, 2025	1.646	1.646	1.646	1.646	-0.13%
Mar 05, 2025	1.648	1.648	1.648	1.648	-0.32%
Mar 04, 2025	1.653	1.653	1.653	1.653	-0.12%
Mar 03, 2025	1.655	1.655	1.655	1.655	0.53%
Feb 28, 2025	1.646	1.646	1.646	1.646	-0.70%
Feb 27, 2025	1.658	1.658	1.658	1.658	0.07%
Feb 26, 2025	1.657	1.657	1.657	1.657	-0.55%
Feb 25, 2025	1.666	1.666	1.666	1.666	-0.16%
Feb 24, 2025	1.669	1.669	1.669	1.669	-0.08%
Feb 21, 2025	1.670	1.670	1.670	1.670	-0.36%
Feb 20, 2025	1.676	1.676	1.676	1.676	0.04%
Feb 19, 2025	1.675	1.675	1.675	1.675	0.28%
Feb 18, 2025	1.671	1.671	1.671	1.671	0.00%
Feb 17, 2025	1.671	1.671	1.671	1.671	-0.37%

Highest: 1.676

Lowest: 1.601

Difference: 0.075

Average: 1.648

Change %: -4.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Proyecto de.	1.601	-0.010	-0.65%
	Vector Fondo Quan.	1.413	-0.010	-0.47%