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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1nc (0P0000G6CL)

Mexico

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80.336 +0.008 +0.01%

10/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M00B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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0P0000G6CL Historical Data

Get free historical data for 0P0000G6CL fund. You'll find the end of day price of the Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1nc 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	80.336	80.336	80.336	80.328	0.01%
Jun 09, 2025	80.328	80.328	80.328	80.328	-0.01%
Jun 06, 2025	80.337	80.337	80.337	80.106	0.07%
Jun 05, 2025	80.278	80.278	80.278	80.106	0.21%
Jun 04, 2025	80.106	80.106	80.106	80.025	0.10%
Jun 03, 2025	80.025	80.025	80.025	80.002	0.03%
Jun 02, 2025	80.002	80.002	80.002	80.002	0.04%
May 30, 2025	79.973	79.973	80.017	79.973	-0.06%
May 29, 2025	80.017	80.017	80.017	80.017	0.22%
May 28, 2025	79.838	79.838	79.838	79.838	0.12%
May 27, 2025	79.745	79.745	79.745	79.741	0.01%
May 26, 2025	79.741	79.741	79.741	79.741	0.02%
May 23, 2025	79.723	79.723	79.723	79.672	0.06%
May 22, 2025	79.672	79.672	79.715	79.672	-0.05%
May 21, 2025	79.715	79.715	79.715	79.693	0.03%
May 20, 2025	79.693	79.693	79.693	79.657	0.05%
May 19, 2025	79.657	79.657	79.657	79.657	0.08%
May 16, 2025	79.597	79.597	79.597	79.409	0.24%
May 15, 2025	79.409	79.409	79.527	79.409	-0.15%
May 14, 2025	79.527	79.527	79.571	79.527	-0.02%
May 13, 2025	79.543	79.543	79.571	79.543	-0.04%
May 12, 2025	79.571	79.571	79.571	79.560	0.01%

Highest: 80.337

Lowest: 79.409

Difference: 0.928

Average: 79.856

Change %: 0.975

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