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

Mexico

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10.577 +0.002 +0.02%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800461008

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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 %
Aug 15, 2025	10.577	10.577	10.577	10.573	0.02%
Aug 14, 2025	10.575	10.575	10.575	10.573	0.02%
Aug 13, 2025	10.573	10.573	10.573	10.571	0.02%
Aug 12, 2025	10.571	10.571	10.571	10.569	0.02%
Aug 11, 2025	10.569	10.569	10.569	10.569	0.06%
Aug 08, 2025	10.562	10.562	10.562	10.560	0.02%
Aug 07, 2025	10.560	10.560	10.560	10.558	0.02%
Aug 06, 2025	10.558	10.558	10.558	10.554	0.02%
Aug 05, 2025	10.556	10.556	10.556	10.547	0.02%
Aug 04, 2025	10.554	10.554	10.554	10.547	0.06%
Aug 01, 2025	10.547	10.547	10.547	10.545	0.02%
Jul 31, 2025	10.545	10.545	10.545	10.545	0.02%
Jul 30, 2025	10.543	10.543	10.543	10.540	0.02%
Jul 29, 2025	10.540	10.540	10.540	10.532	0.02%
Jul 28, 2025	10.538	10.538	10.538	10.532	0.06%
Jul 25, 2025	10.532	10.532	10.532	10.529	0.02%
Jul 24, 2025	10.529	10.529	10.529	10.527	0.02%
Jul 23, 2025	10.527	10.527	10.527	10.525	0.02%
Jul 22, 2025	10.525	10.525	10.525	10.516	0.02%
Jul 21, 2025	10.523	10.523	10.523	10.516	0.06%
Jul 18, 2025	10.516	10.516	10.516	10.514	0.02%

Highest: 10.577

Lowest: 10.514

Difference: 0.063

Average: 10.549

Change %: 0.600

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex SA d.	10.577	+0.002	+0.02%
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Analyst Bond Port.	162.790	+0.080	+0.05%
8360	0.400	0.000	0.00%
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