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

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71.245 +0.132    +0.19%
16/04 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA2M00E5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.5B
Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO 71.245 +0.132 +0.19%

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.
Time Frame:
19/03/2025 - 19/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 71.245 71.245 71.245 71.052 0.19%
Apr 15, 2025 71.113 71.113 71.113 71.052 0.09%
Apr 14, 2025 71.052 71.052 71.087 71.052 -0.05%
Apr 11, 2025 71.087 71.087 71.087 71.087 -0.18%
Apr 10, 2025 71.211 71.211 71.211 71.165 0.07%
Apr 09, 2025 71.165 71.165 71.173 71.165 -0.01%
Apr 08, 2025 71.173 71.173 71.173 71.173 -0.38%
Apr 07, 2025 71.445 71.445 71.445 71.445 -0.21%
Apr 04, 2025 71.591 71.591 71.591 71.209 0.47%
Apr 03, 2025 71.257 71.257 71.257 71.094 0.07%
Apr 02, 2025 71.209 71.209 71.209 71.094 0.16%
Apr 01, 2025 71.094 71.094 71.094 71.094 0.02%
Mar 31, 2025 71.077 71.077 71.077 70.946 0.19%
Mar 28, 2025 70.946 70.946 70.946 70.857 0.13%
Mar 27, 2025 70.857 70.857 70.857 70.822 0.05%
Mar 26, 2025 70.822 70.822 70.822 70.789 0.05%
Mar 25, 2025 70.789 70.789 70.810 70.789 -0.01%
Mar 24, 2025 70.798 70.798 70.810 70.798 -0.02%
Mar 21, 2025 70.810 70.810 70.823 70.729 -0.02%
Mar 20, 2025 70.823 70.823 70.823 70.729 0.13%
Mar 19, 2025 70.729 70.729 70.729 70.644 0.12%
Highest: 71.591 Lowest: 70.644 Difference: 0.948 Average: 71.062 Change %: 0.851
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