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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1co (0P0000G6CN)

Mexico

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72.333 -0.012 -0.02%

10/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M00E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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0P0000G6CN Historical Data

Get free historical data for 0P0000G6CN fund. You'll find the end of day price of the Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1co 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 10, 2025	72.333	72.339	72.339	72.333	0.00%
Jun 09, 2025	72.333	72.333	72.333	72.333	-0.02%
Jun 06, 2025	72.345	72.345	72.345	72.138	0.07%
Jun 05, 2025	72.292	72.292	72.292	72.138	0.21%
Jun 04, 2025	72.138	72.138	72.138	72.047	0.10%
Jun 03, 2025	72.066	72.066	72.066	72.047	0.03%
Jun 02, 2025	72.047	72.047	72.047	72.047	0.03%
May 30, 2025	72.024	72.024	72.065	72.024	-0.06%
May 29, 2025	72.065	72.065	72.065	72.065	0.22%
May 28, 2025	71.905	71.905	71.905	71.905	0.12%
May 27, 2025	71.822	71.822	71.822	71.819	0.00%
May 26, 2025	71.819	71.819	71.819	71.819	0.02%
May 23, 2025	71.806	71.806	71.806	71.761	0.06%
May 22, 2025	71.761	71.761	71.801	71.761	-0.06%
May 21, 2025	71.801	71.801	71.801	71.783	0.03%
May 20, 2025	71.783	71.783	71.783	71.751	0.04%
May 19, 2025	71.751	71.751	71.751	71.751	0.07%
May 16, 2025	71.700	71.700	71.700	71.532	0.24%
May 15, 2025	71.532	71.532	71.640	71.532	-0.15%
May 14, 2025	71.640	71.640	71.682	71.640	-0.02%
May 13, 2025	71.655	71.655	71.682	71.655	-0.04%
May 12, 2025	71.682	71.682	71.682	71.674	0.01%

Highest: 72.345

Lowest: 71.532

Difference: 0.812

Average: 71.923

Change %: 0.919

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