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

Mexico

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71.959 +0.072 +0.10%

04/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M00A3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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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 %
Jun 04, 2025	71.959	71.959	71.959	71.887	0.10%
Jun 03, 2025	71.887	71.887	71.887	71.867	0.03%
Jun 02, 2025	71.867	71.867	71.867	71.867	0.03%
May 30, 2025	71.844	71.844	71.885	71.844	-0.06%
May 29, 2025	71.885	71.885	71.885	71.885	0.22%
May 28, 2025	71.726	71.726	71.726	71.726	0.12%
May 27, 2025	71.643	71.643	71.643	71.640	0.00%
May 26, 2025	71.640	71.640	71.640	71.640	0.02%
May 23, 2025	71.627	71.627	71.627	71.582	0.06%
May 22, 2025	71.582	71.582	71.622	71.582	-0.06%
May 21, 2025	71.622	71.622	71.622	71.604	0.03%
May 20, 2025	71.604	71.604	71.604	71.572	0.04%
May 19, 2025	71.572	71.572	71.572	71.572	0.07%
May 16, 2025	71.522	71.522	71.522	71.354	0.24%
May 15, 2025	71.354	71.354	71.461	71.354	-0.15%
May 14, 2025	71.461	71.461	71.503	71.461	-0.02%
May 13, 2025	71.476	71.476	71.503	71.476	-0.04%
May 12, 2025	71.503	71.503	71.503	71.496	0.01%
May 09, 2025	71.496	71.496	71.545	71.496	-0.07%
May 08, 2025	71.545	71.545	71.545	71.463	0.11%
May 07, 2025	71.463	71.463	71.463	71.357	0.15%
May 06, 2025	71.357	71.357	71.357	71.357	0.01%
May 05, 2025	71.347	71.347	71.348	71.347	-0.00%

Highest: 71.959

Lowest: 71.347

Difference: 0.612

Average: 71.608

Change %: 0.855

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