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Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B0nc (0P0000KUQJ)

Mexico

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3.865 +0.002 +0.05%

11/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2S0057

Asset Class: Bond

Morningstar Rating:
Total Assets: 682.18M

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0P0000KUQJ Historical Data

Get free historical data for 0P0000KUQJ 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. 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 %
Aug 11, 2025	3.865	3.865	3.865	3.865	0.05%
Aug 08, 2025	3.863	3.863	3.864	3.863	-0.03%
Aug 07, 2025	3.864	3.864	3.867	3.864	-0.08%
Aug 06, 2025	3.867	3.867	3.869	3.867	-0.03%
Aug 05, 2025	3.868	3.868	3.869	3.863	-0.03%
Aug 04, 2025	3.869	3.869	3.869	3.863	0.15%
Aug 01, 2025	3.863	3.863	3.863	3.859	0.06%
Jul 31, 2025	3.861	3.861	3.861	3.858	0.05%
Jul 30, 2025	3.859	3.859	3.859	3.858	0.04%
Jul 29, 2025	3.858	3.858	3.858	3.856	0.00%
Jul 28, 2025	3.858	3.858	3.858	3.856	0.05%
Jul 25, 2025	3.856	3.856	3.856	3.853	0.04%
Jul 24, 2025	3.854	3.854	3.854	3.853	0.03%
Jul 23, 2025	3.853	3.853	3.853	3.850	0.09%
Jul 22, 2025	3.850	3.850	3.850	3.846	0.03%
Jul 21, 2025	3.848	3.848	3.848	3.846	0.06%
Jul 18, 2025	3.846	3.846	3.846	3.843	0.06%
Jul 17, 2025	3.844	3.844	3.844	3.843	0.03%
Jul 16, 2025	3.843	3.843	3.843	3.839	0.05%
Jul 15, 2025	3.841	3.841	3.841	3.839	0.05%
Jul 14, 2025	3.839	3.839	3.839	3.839	0.03%

Highest: 3.869

Lowest: 3.839

Difference: 0.030

Average: 3.856

Change %: 0.698

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