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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1fi (0P0000G6CK)

Mexico

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71.068 +0.132 +0.19%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M00A3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.5B

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0P0000G6CK Historical Data

Get free historical data for 0P0000G6CK fund. You'll find the end of day price of the Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1fi 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 %
Apr 16, 2025	71.068	71.068	71.068	70.875	0.19%
Apr 15, 2025	70.936	70.936	70.936	70.875	0.09%
Apr 14, 2025	70.875	70.875	70.910	70.875	-0.05%
Apr 11, 2025	70.910	70.910	70.910	70.910	-0.18%
Apr 10, 2025	71.034	71.034	71.034	70.988	0.07%
Apr 09, 2025	70.988	70.988	70.995	70.988	-0.01%
Apr 08, 2025	70.995	70.995	70.995	70.995	-0.38%
Apr 07, 2025	71.267	71.267	71.267	71.267	-0.21%
Apr 04, 2025	71.413	71.413	71.413	71.032	0.47%
Apr 03, 2025	71.080	71.080	71.080	70.917	0.07%
Apr 02, 2025	71.032	71.032	71.032	70.917	0.16%
Apr 01, 2025	70.917	70.917	70.917	70.917	0.02%
Mar 31, 2025	70.900	70.900	70.900	70.769	0.19%
Mar 28, 2025	70.769	70.769	70.769	70.680	0.13%
Mar 27, 2025	70.680	70.680	70.680	70.646	0.05%
Mar 26, 2025	70.646	70.646	70.646	70.613	0.05%
Mar 25, 2025	70.613	70.613	70.634	70.613	-0.01%
Mar 24, 2025	70.621	70.621	70.634	70.621	-0.02%
Mar 21, 2025	70.634	70.634	70.647	70.553	-0.02%
Mar 20, 2025	70.647	70.647	70.647	70.553	0.13%
Mar 19, 2025	70.553	70.553	70.553	70.468	0.12%

Highest: 71.413

Lowest: 70.468

Difference: 0.945

Average: 70.885

Change %: 0.851

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