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Fondo Valmex 1 Sa De Cv F.i.i.d. B-m3 (0P0001FU06)

Mexico

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Compass Investments Cuatro SA de CV S.I.I.D. B-M3 historical data, for real-time data please try another search

1.969 -0.004 -0.21%

28/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0G0099

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.12M

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0P0001FU06 Historical Data

Get free historical data for 0P0001FU06 fund. You'll find the end of day price of the Fondo Valmex 1 Sa De Cv F.i.i.d. B-m3 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 %
Mar 28, 2023	1.969	1.969	1.969	1.969	-0.21%
Mar 27, 2023	1.973	1.973	1.973	1.973	0.16%
Mar 24, 2023	1.970	1.970	1.970	1.970	0.16%
Mar 23, 2023	1.967	1.967	1.967	1.967	0.36%
Mar 22, 2023	1.960	1.960	1.960	1.960	-0.26%
Mar 21, 2023	1.965	1.965	1.965	1.965	0.33%
Mar 17, 2023	1.958	1.958	1.958	1.958	-0.15%
Mar 16, 2023	1.961	1.961	1.961	1.961	0.21%
Mar 15, 2023	1.957	1.957	1.957	1.957	0.10%
Mar 14, 2023	1.955	1.955	1.955	1.955	-0.16%
Mar 13, 2023	1.958	1.958	1.958	1.958	0.23%
Mar 10, 2023	1.954	1.954	1.954	1.954	0.46%
Mar 09, 2023	1.945	1.945	1.945	1.945	-0.03%
Mar 08, 2023	1.946	1.946	1.946	1.946	-0.15%
Mar 07, 2023	1.948	1.948	1.948	1.948	0.00%
Mar 06, 2023	1.949	1.949	1.949	1.949	0.21%
Mar 03, 2023	1.945	1.945	1.945	1.945	0.00%
Mar 02, 2023	1.945	1.945	1.945	1.945	0.05%
Mar 01, 2023	1.944	1.944	1.944	1.944	-0.03%
Feb 28, 2023	1.945	1.945	1.945	1.945	0.15%

Highest: 1.973

Lowest: 1.944

Difference: 0.029

Average: 1.956

Change %: 1.381

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