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

Mexico

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73.251 +0.003 +0.00%

18/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M00A3

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Aug 18, 2025	73.251	73.251	73.251	73.251	0.00%
Aug 15, 2025	73.247	73.247	73.254	73.247	-0.01%
Aug 14, 2025	73.254	73.254	73.254	73.140	0.09%
Aug 13, 2025	73.187	73.187	73.187	73.140	0.06%
Aug 12, 2025	73.140	73.140	73.140	73.107	0.05%
Aug 11, 2025	73.107	73.107	73.107	73.107	0.00%
Aug 08, 2025	73.105	73.105	73.105	73.041	0.09%
Aug 07, 2025	73.041	73.041	73.041	72.987	0.07%
Aug 06, 2025	72.987	72.987	72.987	72.923	0.03%
Aug 05, 2025	72.968	72.968	72.968	72.779	0.06%
Aug 04, 2025	72.923	72.923	72.923	72.779	0.20%
Aug 01, 2025	72.779	72.779	72.779	72.775	0.01%
Jul 31, 2025	72.775	72.775	72.775	72.671	0.04%
Jul 30, 2025	72.748	72.748	72.748	72.671	0.11%
Jul 29, 2025	72.671	72.671	72.671	72.647	0.01%
Jul 28, 2025	72.665	72.665	72.665	72.647	0.02%
Jul 25, 2025	72.647	72.647	72.647	72.621	0.00%
Jul 24, 2025	72.645	72.645	72.645	72.621	0.03%
Jul 23, 2025	72.621	72.621	72.621	72.613	0.01%
Jul 22, 2025	72.613	72.613	72.613	72.566	0.05%
Jul 21, 2025	72.576	72.576	72.576	72.566	0.01%

Highest: 73.254

Lowest: 72.566

Difference: 0.688

Average: 72.902

Change %: 0.944

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