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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0nc (0P0000G6CP)

Mexico

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91.966 +0.134 +0.15%

21/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M0079

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.5B

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0P0000G6CP Historical Data

Get free historical data for 0P0000G6CP fund. You'll find the end of day price of the Fondo Valmex De Deuda Valmex16 Sa De Cv F.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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Download Data

Date	Price	Open	High	Low	Change %
Apr 21, 2025	91.966	91.966	91.966	91.966	0.15%
Apr 16, 2025	91.832	91.832	91.832	91.577	0.19%
Apr 15, 2025	91.659	91.659	91.659	91.577	0.09%
Apr 14, 2025	91.577	91.577	91.612	91.577	-0.04%
Apr 11, 2025	91.612	91.612	91.612	91.612	-0.17%
Apr 10, 2025	91.769	91.769	91.769	91.706	0.07%
Apr 09, 2025	91.706	91.706	91.713	91.706	-0.01%
Apr 08, 2025	91.713	91.713	91.713	91.713	-0.38%
Apr 07, 2025	92.060	92.060	92.060	92.060	-0.19%
Apr 04, 2025	92.239	92.239	92.239	91.740	0.47%
Apr 03, 2025	91.805	91.805	91.805	91.589	0.07%
Apr 02, 2025	91.740	91.740	91.740	91.589	0.17%
Apr 01, 2025	91.589	91.589	91.589	91.589	0.03%
Mar 31, 2025	91.563	91.563	91.563	91.384	0.20%
Mar 28, 2025	91.384	91.384	91.384	91.219	0.13%
Mar 27, 2025	91.266	91.266	91.266	91.172	0.05%
Mar 26, 2025	91.219	91.219	91.219	91.172	0.05%
Mar 25, 2025	91.172	91.172	91.186	91.172	-0.01%
Mar 24, 2025	91.180	91.180	91.186	91.180	-0.01%

Highest: 92.239

Lowest: 91.172

Difference: 1.067

Average: 91.634

Change %: 0.855

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