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

Mexico

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35.384 +0.008 +0.02%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L00C1

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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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 %
Jul 16, 2025	35.384	35.384	35.384	35.370	0.02%
Jul 15, 2025	35.375	35.375	35.375	35.370	0.02%
Jul 14, 2025	35.370	35.370	35.370	35.370	0.06%
Jul 11, 2025	35.349	35.349	35.349	35.337	0.02%
Jul 10, 2025	35.342	35.342	35.342	35.337	0.02%
Jul 09, 2025	35.337	35.337	35.337	35.327	0.03%
Jul 08, 2025	35.327	35.327	35.327	35.304	0.01%
Jul 07, 2025	35.322	35.322	35.322	35.304	0.05%
Jul 04, 2025	35.304	35.304	35.304	35.295	0.00%
Jul 03, 2025	35.302	35.302	35.302	35.295	0.02%
Jul 02, 2025	35.295	35.295	35.295	35.292	0.01%
Jul 01, 2025	35.292	35.292	35.292	35.286	0.02%
Jun 30, 2025	35.286	35.286	35.286	35.286	0.04%
Jun 27, 2025	35.273	35.273	35.273	35.265	0.02%
Jun 26, 2025	35.265	35.265	35.265	35.265	0.03%
Jun 25, 2025	35.255	35.255	35.255	35.246	0.03%
Jun 24, 2025	35.246	35.246	35.246	35.220	0.02%
Jun 23, 2025	35.239	35.239	35.239	35.220	0.05%
Jun 20, 2025	35.220	35.220	35.220	35.212	0.02%
Jun 19, 2025	35.212	35.212	35.212	35.212	0.03%
Jun 18, 2025	35.203	35.203	35.203	35.193	0.02%

Highest: 35.384

Lowest: 35.193

Difference: 0.191

Average: 35.295

Change %: 0.529

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