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Fondo Valmex Plus Sa De Cv F.i.r.v. A (0P000081UZ)

Mexico

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83.510 +0.013 +0.02%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL060004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P000081UZ Historical Data

Get free historical data for 0P000081UZ fund. You'll find the end of day price of the Fondo Valmex Plus Sa De Cv F.i.r.v. A 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 14, 2025	83.510	83.510	83.510	83.510	0.02%
Jul 11, 2025	83.497	83.497	83.497	83.410	0.07%
Jul 10, 2025	83.436	83.436	83.436	83.410	0.03%
Jul 09, 2025	83.410	83.410	83.415	83.410	-0.01%
Jul 08, 2025	83.415	83.415	83.421	83.415	-0.01%
Jul 07, 2025	83.421	83.421	83.421	83.418	0.00%
Jul 04, 2025	83.418	83.418	83.418	83.339	0.09%
Jul 03, 2025	83.340	83.340	83.340	83.339	0.00%
Jul 02, 2025	83.339	83.339	83.339	83.296	0.02%
Jul 01, 2025	83.319	83.319	83.319	83.296	0.03%
Jun 30, 2025	83.296	83.296	83.296	83.296	0.04%
Jun 27, 2025	83.260	83.260	83.260	83.208	0.06%
Jun 26, 2025	83.208	83.208	83.208	83.208	0.03%
Jun 25, 2025	83.183	83.183	83.183	83.150	0.04%
Jun 24, 2025	83.150	83.150	83.150	83.140	0.01%
Jun 23, 2025	83.140	83.140	83.140	83.140	-0.00%
Jun 20, 2025	83.141	83.141	83.141	83.097	0.05%
Jun 19, 2025	83.097	83.097	83.097	83.031	0.08%
Jun 18, 2025	83.031	83.031	83.031	83.008	0.03%
Jun 17, 2025	83.008	83.008	83.008	82.983	0.03%
Jun 16, 2025	82.983	82.983	82.983	82.983	0.03%

Highest: 83.510

Lowest: 82.983

Difference: 0.526

Average: 83.267

Change %: 0.664

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