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Fondo Valmex Sa De Cv S.i.i.d. B0nc (0P0001CQ3C)

Mexico

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10.880 +0.002 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2J0041

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0001CQ3C Historical Data

Get free historical data for 0P0001CQ3C fund. You'll find the end of day price of the Fondo Valmex Sa De Cv S.i.i.d. B0nc 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	10.880	10.880	10.880	10.878	0.02%
Aug 28, 2025	10.878	10.878	10.878	10.876	0.02%
Aug 27, 2025	10.876	10.876	10.876	10.876	0.02%
Aug 26, 2025	10.874	10.874	10.874	10.871	0.02%
Aug 25, 2025	10.871	10.871	10.871	10.865	0.06%
Aug 22, 2025	10.865	10.865	10.865	10.862	0.02%
Aug 21, 2025	10.862	10.862	10.862	10.862	0.02%
Aug 20, 2025	10.860	10.860	10.860	10.858	0.02%
Aug 19, 2025	10.858	10.858	10.858	10.856	0.02%
Aug 18, 2025	10.856	10.856	10.856	10.856	0.06%
Aug 15, 2025	10.849	10.849	10.849	10.845	0.02%
Aug 14, 2025	10.847	10.847	10.847	10.842	0.02%
Aug 13, 2025	10.845	10.845	10.845	10.840	0.02%
Aug 12, 2025	10.842	10.842	10.842	10.833	0.02%
Aug 11, 2025	10.840	10.840	10.840	10.833	0.06%
Aug 08, 2025	10.833	10.833	10.833	10.829	0.02%
Aug 07, 2025	10.831	10.831	10.831	10.829	0.02%
Aug 06, 2025	10.829	10.829	10.829	10.824	0.02%
Aug 05, 2025	10.827	10.827	10.827	10.817	0.02%
Aug 04, 2025	10.824	10.824	10.824	10.817	0.06%

Highest: 10.880

Lowest: 10.817

Difference: 0.063

Average: 10.852

Change %: 0.583

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