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Fondo Valmex Sa De Cv S.i.i.d. B0co (0P0000IPNU)

Mexico

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10.215 +0.002 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2J0058

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0000IPNU Historical Data

Get free historical data for 0P0000IPNU fund. You'll find the end of day price of the Fondo Valmex Sa De Cv S.i.i.d. B0co 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 %
Jun 04, 2025	10.215	10.215	10.215	10.212	0.02%
Jun 03, 2025	10.212	10.212	10.212	10.210	0.02%
Jun 02, 2025	10.210	10.210	10.210	10.210	0.06%
May 30, 2025	10.204	10.204	10.204	10.201	0.02%
May 29, 2025	10.201	10.201	10.201	10.201	0.02%
May 28, 2025	10.199	10.199	10.199	10.199	0.02%
May 27, 2025	10.197	10.197	10.197	10.195	0.02%
May 26, 2025	10.195	10.195	10.195	10.195	0.06%
May 23, 2025	10.188	10.188	10.188	10.184	0.02%
May 22, 2025	10.186	10.186	10.186	10.182	0.02%
May 21, 2025	10.184	10.184	10.184	10.182	0.02%
May 20, 2025	10.182	10.182	10.182	10.180	0.02%
May 19, 2025	10.180	10.180	10.180	10.180	0.06%
May 16, 2025	10.173	10.173	10.173	10.171	0.02%
May 15, 2025	10.171	10.171	10.171	10.171	0.02%
May 14, 2025	10.168	10.168	10.168	10.164	0.02%
May 13, 2025	10.166	10.166	10.166	10.157	0.02%
May 12, 2025	10.164	10.164	10.164	10.157	0.07%
May 09, 2025	10.157	10.157	10.157	10.155	0.02%
May 08, 2025	10.155	10.155	10.155	10.152	0.02%
May 07, 2025	10.152	10.152	10.152	10.150	0.02%
May 06, 2025	10.150	10.150	10.150	10.141	0.02%
May 05, 2025	10.148	10.148	10.148	10.141	0.07%

Highest: 10.215

Lowest: 10.141

Difference: 0.074

Average: 10.181

Change %: 0.728

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