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

Mexico

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10.434 +0.002 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2J0074

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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 %
Jun 04, 2025	10.434	10.434	10.434	10.434	0.02%
Jun 03, 2025	10.432	10.432	10.432	10.430	0.02%
Jun 02, 2025	10.430	10.430	10.430	10.430	0.06%
May 30, 2025	10.423	10.423	10.423	10.421	0.02%
May 29, 2025	10.421	10.421	10.421	10.421	0.02%
May 28, 2025	10.419	10.419	10.419	10.419	0.02%
May 27, 2025	10.416	10.416	10.416	10.414	0.02%
May 26, 2025	10.414	10.414	10.414	10.414	0.06%
May 23, 2025	10.408	10.408	10.408	10.403	0.02%
May 22, 2025	10.405	10.405	10.405	10.401	0.02%
May 21, 2025	10.403	10.403	10.403	10.401	0.02%
May 20, 2025	10.401	10.401	10.401	10.399	0.02%
May 19, 2025	10.399	10.399	10.399	10.399	0.06%
May 16, 2025	10.392	10.392	10.392	10.387	0.02%
May 15, 2025	10.390	10.390	10.390	10.387	0.02%
May 14, 2025	10.387	10.387	10.387	10.382	0.02%
May 13, 2025	10.385	10.385	10.385	10.375	0.02%
May 12, 2025	10.382	10.382	10.382	10.375	0.07%
May 09, 2025	10.375	10.375	10.375	10.373	0.02%
May 08, 2025	10.373	10.373	10.373	10.371	0.02%
May 07, 2025	10.371	10.371	10.371	10.368	0.02%
May 06, 2025	10.368	10.368	10.368	10.359	0.02%
May 05, 2025	10.366	10.366	10.366	10.359	0.07%

Highest: 10.434

Lowest: 10.359

Difference: 0.075

Average: 10.400

Change %: 0.729

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