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

Mexico

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10.617 +0.002 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2J0074

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 29, 2025	10.617	10.617	10.617	10.615	0.02%
Aug 28, 2025	10.615	10.615	10.615	10.615	0.02%
Aug 27, 2025	10.613	10.613	10.613	10.613	0.02%
Aug 26, 2025	10.611	10.611	10.611	10.611	0.02%
Aug 25, 2025	10.609	10.609	10.609	10.609	0.06%
Aug 22, 2025	10.603	10.603	10.603	10.601	0.02%
Aug 21, 2025	10.601	10.601	10.601	10.597	0.02%
Aug 20, 2025	10.599	10.599	10.599	10.597	0.02%
Aug 19, 2025	10.597	10.597	10.597	10.595	0.02%
Aug 18, 2025	10.595	10.595	10.595	10.595	0.06%
Aug 15, 2025	10.588	10.588	10.588	10.584	0.02%
Aug 14, 2025	10.586	10.586	10.586	10.584	0.02%
Aug 13, 2025	10.584	10.584	10.584	10.582	0.02%
Aug 12, 2025	10.582	10.582	10.582	10.580	0.02%
Aug 11, 2025	10.580	10.580	10.580	10.580	0.06%
Aug 08, 2025	10.574	10.574	10.574	10.572	0.02%
Aug 07, 2025	10.572	10.572	10.572	10.570	0.02%
Aug 06, 2025	10.570	10.570	10.570	10.566	0.02%
Aug 05, 2025	10.568	10.568	10.568	10.559	0.02%
Aug 04, 2025	10.566	10.566	10.566	10.559	0.06%
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%

Highest: 10.617

Lowest: 10.553

Difference: 0.064

Average: 10.587

Change %: 0.609

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex SA d.	10.617	+0.002	+0.02%
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