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Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. B0co (0P00016HOH)

Mexico

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3.492 +0.010 +0.29%

30/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA130032

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.74B

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Historical Data
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0P00016HOH Historical Data

Get free historical data for 0P00016HOH fund. You'll find the end of day price of the Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. B0co 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 30, 2025	3.492	3.492	3.492	3.482	0.29%
Jun 27, 2025	3.482	3.482	3.482	3.459	0.64%
Jun 26, 2025	3.459	3.459	3.480	3.459	-0.58%
Jun 25, 2025	3.480	3.480	3.480	3.463	0.50%
Jun 24, 2025	3.463	3.463	3.463	3.427	0.71%
Jun 23, 2025	3.438	3.438	3.438	3.427	0.32%
Jun 20, 2025	3.427	3.427	3.431	3.427	-0.12%
Jun 19, 2025	3.431	3.431	3.442	3.430	0.03%
Jun 18, 2025	3.430	3.430	3.442	3.421	-0.35%
Jun 17, 2025	3.442	3.442	3.442	3.421	0.62%
Jun 16, 2025	3.421	3.421	3.421	3.421	-0.94%
Jun 13, 2025	3.454	3.454	3.463	3.439	0.44%
Jun 12, 2025	3.439	3.439	3.463	3.439	-0.70%
Jun 11, 2025	3.463	3.463	3.463	3.449	0.40%
Jun 10, 2025	3.449	3.449	3.459	3.447	-0.30%
Jun 09, 2025	3.459	3.459	3.459	3.447	0.36%
Jun 06, 2025	3.447	3.447	3.458	3.447	-0.32%
Jun 05, 2025	3.458	3.458	3.458	3.458	0.12%
Jun 04, 2025	3.454	3.454	3.454	3.433	0.60%
Jun 03, 2025	3.433	3.433	3.445	3.433	-0.35%
Jun 02, 2025	3.445	3.445	3.445	3.445	0.50%

Highest: 3.492

Lowest: 3.421

Difference: 0.070

Average: 3.451

Change %: 1.852

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex Inte.	3.492	+0.010	+0.29%
HANSAINVEST LUX U.	95.270	-0.080	-0.08%
JULICH FUNDO DE I.	372.094	0.000	0.00%
Intesa Centrovita.	236.410	-1.259	-0.53%
AMG Managers Skyl.	28.39	-0.06	-0.21%
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Old Mutual Money .	1.000	0.000	0.00%
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