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

Mexico

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35.571 +0.012 +0.03%

07/08 - 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 %
Aug 07, 2025	35.560	35.571	35.571	35.560	0.00%
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%
Jul 25, 2025	35.464	35.464	35.464	35.442	0.04%
Jul 24, 2025	35.449	35.449	35.449	35.442	0.02%
Jul 23, 2025	35.442	35.442	35.442	35.430	0.03%
Jul 22, 2025	35.430	35.430	35.430	35.402	0.02%
Jul 21, 2025	35.422	35.422	35.422	35.402	0.06%
Jul 18, 2025	35.402	35.402	35.402	35.384	0.02%
Jul 17, 2025	35.395	35.395	35.395	35.384	0.03%
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%

Highest: 35.571

Lowest: 35.304

Difference: 0.268

Average: 35.443

Change %: 0.674

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