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

Mexico

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92.495 +0.011 +0.01%

10/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M0046

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2025	92.495	92.495	92.495	92.485	0.01%
Jun 09, 2025	92.485	92.485	92.485	92.485	-0.01%
Jun 06, 2025	92.490	92.490	92.490	92.220	0.08%
Jun 05, 2025	92.420	92.420	92.420	92.220	0.22%
Jun 04, 2025	92.220	92.220	92.220	92.124	0.10%
Jun 03, 2025	92.124	92.124	92.124	92.056	0.03%
Jun 02, 2025	92.096	92.096	92.096	92.056	0.04%
May 30, 2025	92.056	92.056	92.105	92.056	-0.05%
May 29, 2025	92.105	92.105	92.105	92.105	0.23%
May 28, 2025	91.898	91.898	91.898	91.789	0.12%
May 27, 2025	91.789	91.789	91.789	91.782	0.01%
May 26, 2025	91.782	91.782	91.782	91.782	0.03%
May 23, 2025	91.756	91.756	91.756	91.695	0.07%
May 22, 2025	91.695	91.695	91.742	91.695	-0.05%
May 21, 2025	91.742	91.742	91.742	91.672	0.03%
May 20, 2025	91.715	91.715	91.715	91.597	0.05%
May 19, 2025	91.672	91.672	91.672	91.597	0.08%
May 16, 2025	91.597	91.597	91.597	91.379	0.24%
May 15, 2025	91.379	91.379	91.529	91.379	-0.15%
May 14, 2025	91.513	91.513	91.560	91.513	-0.02%
May 13, 2025	91.529	91.529	91.560	91.529	-0.03%
May 12, 2025	91.560	91.560	91.560	91.541	0.02%

Highest: 92.495

Lowest: 91.379

Difference: 1.116

Average: 91.914

Change %: 1.043

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