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Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B0fi (0P000082FD)

Mexico

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4.391 +0.002 +0.04%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2S0040

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.93M

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0P000082FD Historical Data

Get free historical data for 0P000082FD fund. You'll find the end of day price of the Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B0fi 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 %
Oct 10, 2025	4.391	4.391	4.391	4.390	0.04%
Oct 09, 2025	4.390	4.390	4.391	4.390	-0.04%
Oct 08, 2025	4.391	4.391	4.391	4.390	0.04%
Oct 07, 2025	4.390	4.390	4.390	4.390	0.05%
Oct 06, 2025	4.387	4.387	4.387	4.385	0.05%
Oct 03, 2025	4.385	4.385	4.386	4.385	-0.02%
Oct 02, 2025	4.386	4.386	4.386	4.383	0.08%
Oct 01, 2025	4.383	4.383	4.383	4.376	0.14%
Sep 30, 2025	4.377	4.377	4.377	4.376	0.00%
Sep 29, 2025	4.376	4.376	4.376	4.376	0.00%
Sep 26, 2025	4.377	4.377	4.377	4.371	0.00%
Sep 25, 2025	4.377	4.377	4.377	4.371	0.12%
Sep 24, 2025	4.371	4.371	4.371	4.369	0.04%
Sep 23, 2025	4.369	4.369	4.369	4.369	0.03%
Sep 22, 2025	4.368	4.368	4.368	4.365	0.07%
Sep 19, 2025	4.365	4.365	4.365	4.360	0.11%
Sep 18, 2025	4.360	4.360	4.360	4.360	0.08%
Sep 17, 2025	4.356	4.356	4.356	4.356	0.05%
Sep 15, 2025	4.354	4.354	4.354	4.351	0.08%
Sep 12, 2025	4.351	4.351	4.351	4.342	0.13%

Highest: 4.391

Lowest: 4.342

Difference: 0.049

Average: 4.375

Change %: 1.059

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