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Fondo Valmex Sa De Cv S.i.i.d. A (0P000081UO)

Mexico

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10.406 +0.002 +0.02%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800461008

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P000081UO Historical Data

Get free historical data for 0P000081UO fund. You'll find the end of day price of the Fondo Valmex Sa De Cv S.i.i.d. A 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 %
May 30, 2025	10.406	10.406	10.406	10.403	0.02%
May 29, 2025	10.403	10.403	10.403	10.403	0.02%
May 28, 2025	10.401	10.401	10.401	10.401	0.02%
May 27, 2025	10.399	10.399	10.399	10.390	0.02%
May 26, 2025	10.397	10.397	10.397	10.390	0.07%
May 23, 2025	10.390	10.390	10.390	10.387	0.02%
May 22, 2025	10.387	10.387	10.387	10.383	0.02%
May 21, 2025	10.385	10.385	10.385	10.383	0.02%
May 20, 2025	10.383	10.383	10.383	10.383	0.02%
May 19, 2025	10.380	10.380	10.380	10.380	0.07%
May 16, 2025	10.373	10.373	10.373	10.371	0.02%
May 15, 2025	10.371	10.371	10.371	10.371	0.02%
May 14, 2025	10.369	10.369	10.369	10.364	0.02%
May 13, 2025	10.366	10.366	10.366	10.356	0.02%
May 12, 2025	10.364	10.364	10.364	10.356	0.07%
May 09, 2025	10.356	10.356	10.356	10.354	0.02%
May 08, 2025	10.354	10.354	10.354	10.351	0.02%
May 07, 2025	10.351	10.351	10.351	10.349	0.02%
May 06, 2025	10.349	10.349	10.349	10.349	0.02%
May 05, 2025	10.347	10.347	10.347	10.347	0.07%

Highest: 10.406

Lowest: 10.347

Difference: 0.059

Average: 10.377

Change %: 0.643

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex SA d.	10.406	+0.002	+0.02%
Emirates NBD SICA.	11.478	+0.010	+0.09%
Emerald Growth In.	24.58	-0.04	-0.16%
Nomura 10th Short.	6,243.650	-0.350	-0.01%
Aviva CU BDM Uran.	9.720	+0.020	+0.21%
SANTANDER FIC FI .	4,356.369	+2.218	+0.05%
GBM Fondo de Crec.	8.399	+0.021	+0.24%
CASH FUNDO DE INV.	3.132	-0.000	-0.00%