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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0cf (0P0000NHRQ)

Mexico

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89.745 -0.030 -0.03%

13/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M0046

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.5B

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0P0000NHRQ Historical Data

Get free historical data for 0P0000NHRQ fund. You'll find the end of day price of the Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0cf 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 %
Mar 13, 2025	89.745	89.745	89.745	89.745	-0.03%
Mar 12, 2025	89.770	89.770	89.770	89.770	-0.04%
Mar 11, 2025	89.801	89.801	89.801	89.801	-0.04%
Mar 10, 2025	89.836	89.836	89.836	89.836	0.08%
Mar 07, 2025	89.762	89.762	89.762	89.762	0.01%
Mar 06, 2025	89.751	89.751	89.751	89.751	0.24%
Mar 05, 2025	89.538	89.538	89.538	89.538	-0.18%
Mar 04, 2025	89.697	89.697	89.697	89.697	0.12%
Mar 03, 2025	89.585	89.585	89.585	89.585	0.14%
Feb 28, 2025	89.460	89.460	89.460	89.460	0.04%
Feb 27, 2025	89.424	89.424	89.424	89.424	0.14%
Feb 26, 2025	89.298	89.298	89.298	89.298	0.25%
Feb 25, 2025	89.071	89.071	89.071	89.071	0.11%
Feb 24, 2025	88.975	88.975	88.975	88.975	0.30%
Feb 21, 2025	88.707	88.707	88.707	88.707	0.05%
Feb 20, 2025	88.662	88.662	88.662	88.662	-0.03%
Feb 19, 2025	88.686	88.686	88.686	88.686	0.11%
Feb 18, 2025	88.591	88.591	88.591	88.591	-0.03%
Feb 17, 2025	88.616	88.616	88.616	88.616	0.11%
Feb 14, 2025	88.514	88.514	88.514	88.514	0.10%

Highest: 89.836

Lowest: 88.514

Difference: 1.322

Average: 89.275

Change %: 1.492

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