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Fondo Valmex 0 Sa De Cv F.i.i.d. B-e1 (0P0000Y0O3)

Mexico

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1.929 0.001 0%

24/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0F0017

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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0P0000Y0O3 Historical Data

Get free historical data for 0P0000Y0O3 fund. You'll find the end of day price of the Fondo Valmex 0 Sa De Cv F.i.i.d. B-e1 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	1.929	1.929	1.929	1.929	0.04%
Jan 23, 2025	1.928	1.928	1.928	1.928	0.04%
Jan 22, 2025	1.928	1.928	1.928	1.928	0.05%
Jan 21, 2025	1.927	1.927	1.927	1.927	0.04%
Jan 20, 2025	1.926	1.926	1.926	1.926	0.07%
Jan 17, 2025	1.925	1.925	1.925	1.925	0.00%
Jan 16, 2025	1.924	1.924	1.924	1.924	0.04%
Jan 15, 2025	1.923	1.923	1.923	1.923	0.03%
Jan 14, 2025	1.923	1.923	1.923	1.923	0.00%
Jan 13, 2025	1.922	1.922	1.922	1.922	0.07%
Jan 10, 2025	1.921	1.921	1.921	1.921	0.03%
Jan 09, 2025	1.920	1.920	1.920	1.920	0.03%
Jan 08, 2025	1.920	1.920	1.920	1.920	-0.48%
Jan 24, 2025	1.929	1.929	1.929	1.929	0.04%
Jan 23, 2025	1.928	1.928	1.928	1.928	0.04%
Jan 22, 2025	1.928	1.928	1.928	1.928	0.05%
Jan 21, 2025	1.927	1.927	1.927	1.927	0.04%
Jan 20, 2025	1.926	1.926	1.926	1.926	0.07%
Jan 17, 2025	1.925	1.925	1.925	1.925	0.00%
Jan 16, 2025	1.924	1.924	1.924	1.924	0.04%
Jan 15, 2025	1.923	1.923	1.923	1.923	0.03%
Jan 14, 2025	1.923	1.923	1.923	1.923	0.00%
Jan 13, 2025	1.922	1.922	1.922	1.922	0.07%
Jan 10, 2025	1.921	1.921	1.921	1.921	0.03%
Jan 09, 2025	1.920	1.920	1.920	1.920	0.03%
Jan 08, 2025	1.920	1.920	1.920	1.920	0.23%
Dec 31, 2024	1.915	1.915	1.915	1.915	0.00%
Dec 30, 2024	1.915	1.915	1.915	1.915	0.07%
Dec 27, 2024	1.914	1.914	1.914	1.914	0.00%
Dec 26, 2024	1.914	1.914	1.914	1.914	0.04%

Highest: 1.929

Lowest: 1.914

Difference: 0.016

Average: 1.923

Change %: 0.854

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