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Fondo Valmex Sa De Cv S.i.i.d. B0fi (0P0000J12Z)

Mexico

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10.559 +0.002 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2J0074

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P0000J12Z Historical Data

Get free historical data for 0P0000J12Z fund. You'll find the end of day price of the Fondo Valmex Sa De Cv S.i.i.d. B0fi 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 01, 2025	10.559	10.559	10.559	10.555	0.02%
Jul 31, 2025	10.557	10.557	10.557	10.555	0.02%
Jul 30, 2025	10.555	10.555	10.555	10.553	0.02%
Jul 29, 2025	10.553	10.553	10.553	10.553	0.02%
Jul 28, 2025	10.551	10.551	10.551	10.545	0.06%
Jul 25, 2025	10.545	10.545	10.545	10.542	0.02%
Jul 24, 2025	10.542	10.542	10.542	10.542	0.02%
Jul 23, 2025	10.540	10.540	10.540	10.538	0.02%
Jul 22, 2025	10.538	10.538	10.538	10.530	0.02%
Jul 21, 2025	10.536	10.536	10.536	10.530	0.06%
Jul 18, 2025	10.530	10.530	10.530	10.526	0.02%
Jul 17, 2025	10.528	10.528	10.528	10.526	0.02%
Jul 16, 2025	10.526	10.526	10.526	10.521	0.02%
Jul 15, 2025	10.523	10.523	10.523	10.521	0.02%
Jul 14, 2025	10.521	10.521	10.521	10.521	0.06%
Jul 11, 2025	10.515	10.515	10.515	10.511	0.02%
Jul 10, 2025	10.513	10.513	10.513	10.511	0.02%
Jul 09, 2025	10.511	10.511	10.511	10.509	0.02%
Jul 08, 2025	10.509	10.509	10.509	10.507	0.02%
Jul 07, 2025	10.507	10.507	10.507	10.507	0.06%
Jul 04, 2025	10.500	10.500	10.500	10.496	0.02%

Highest: 10.559

Lowest: 10.496

Difference: 0.063

Average: 10.531

Change %: 0.580

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