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Fondo Valmex 2000 Sa De Cv F.i.i.d. B1cf (0P0000IPNI)

Mexico

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35.727 +0.007 +0.02%

27/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2L00C1

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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0P0000IPNI Historical Data

Get free historical data for 0P0000IPNI fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv F.i.i.d. B1cf 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 %
Aug 27, 2025	35.727	35.727	35.727	35.727	0.02%
Aug 26, 2025	35.719	35.719	35.719	35.719	0.01%
Aug 25, 2025	35.715	35.715	35.715	35.715	0.08%
Aug 22, 2025	35.687	35.687	35.687	35.681	0.02%
Aug 21, 2025	35.681	35.681	35.681	35.662	0.02%
Aug 20, 2025	35.673	35.673	35.673	35.662	0.03%
Aug 19, 2025	35.662	35.662	35.662	35.654	0.02%
Aug 18, 2025	35.654	35.654	35.654	35.654	0.05%
Aug 15, 2025	35.637	35.637	35.637	35.634	0.01%
Aug 14, 2025	35.634	35.634	35.634	35.634	0.03%
Aug 13, 2025	35.622	35.622	35.622	35.609	0.03%
Aug 12, 2025	35.609	35.609	35.609	35.602	0.02%
Aug 11, 2025	35.602	35.602	35.602	35.602	0.05%
Aug 08, 2025	35.583	35.583	35.583	35.571	0.03%
Aug 07, 2025	35.571	35.571	35.571	35.560	0.03%
Aug 06, 2025	35.560	35.560	35.560	35.542	0.02%
Aug 05, 2025	35.552	35.552	35.552	35.512	0.03%
Aug 04, 2025	35.542	35.542	35.542	35.512	0.09%
Aug 01, 2025	35.512	35.512	35.512	35.500	0.01%
Jul 31, 2025	35.507	35.507	35.507	35.489	0.02%
Jul 30, 2025	35.500	35.500	35.500	35.489	0.03%
Jul 29, 2025	35.489	35.489	35.489	35.464	0.02%
Jul 28, 2025	35.484	35.484	35.484	35.464	0.06%

Highest: 35.727

Lowest: 35.464

Difference: 0.263

Average: 35.605

Change %: 0.741

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