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Fondo Valmex En Dólares Sa De Cv S.i.i.d. B0nc (0P00010F6Z)

Mexico

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Fondo Valmex en Dólares SA de CV S.I.I.D. B0NC historical data, for real-time data please try another search

5.041 +0.009 +0.18%

08/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2E0061

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43M

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0P00010F6Z Historical Data

Get free historical data for 0P00010F6Z fund. You'll find the end of day price of the Fondo Valmex En Dólares Sa De Cv S.i.i.d. B0nc 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 %
Jul 08, 2020	5.041	5.041	5.041	5.041	0.18%
Jul 07, 2020	5.031	5.031	5.031	5.031	0.04%
Jul 06, 2020	5.029	5.029	5.029	5.029	-0.15%
Jul 03, 2020	5.037	5.037	5.037	5.037	-1.50%
Jul 02, 2020	5.113	5.113	5.113	5.113	-0.76%
Jul 01, 2020	5.152	5.152	5.152	5.152	-0.24%
Jun 30, 2020	5.165	5.165	5.165	5.165	0.32%
Jun 29, 2020	5.148	5.148	5.148	5.148	1.17%
Jun 26, 2020	5.089	5.089	5.089	5.089	-0.34%
Jun 25, 2020	5.106	5.106	5.106	5.106	1.59%
Jun 24, 2020	5.026	5.026	5.026	5.026	-0.23%
Jun 23, 2020	5.037	5.037	5.037	5.037	-0.65%
Jun 22, 2020	5.070	5.070	5.070	5.070	-0.55%
Jun 19, 2020	5.099	5.099	5.099	5.099	2.15%
Jun 18, 2020	4.991	4.991	4.991	4.991	0.16%
Jun 17, 2020	4.983	4.983	4.983	4.983	0.68%
Jun 16, 2020	4.950	4.950	4.950	4.950	-0.73%
Jun 15, 2020	4.986	4.986	4.986	4.986	-1.90%
Jun 12, 2020	5.082	5.082	5.082	5.082	3.53%
Jun 11, 2020	4.909	4.909	4.909	4.909	-0.15%

Highest: 5.165

Lowest: 4.909

Difference: 0.256

Average: 5.052

Change %: 2.526

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