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

Mexico

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82.672 +0.023 +0.03%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL060004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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 %
Jun 03, 2025	82.672	82.672	82.672	82.648	0.03%
Jun 02, 2025	82.648	82.648	82.648	82.648	0.03%
May 30, 2025	82.621	82.621	82.621	82.588	0.04%
May 29, 2025	82.588	82.588	82.596	82.588	-0.01%
May 28, 2025	82.596	82.596	82.596	82.596	0.04%
May 27, 2025	82.564	82.564	82.564	82.564	0.08%
May 26, 2025	82.497	82.497	82.497	82.497	-0.03%
May 23, 2025	82.524	82.524	82.524	82.415	0.13%
May 22, 2025	82.415	82.415	82.443	82.415	-0.03%
May 21, 2025	82.443	82.443	82.443	82.430	0.02%
May 20, 2025	82.430	82.430	82.430	82.430	0.03%
May 19, 2025	82.409	82.409	82.409	82.409	0.05%
May 16, 2025	82.368	82.368	82.368	82.313	0.07%
May 15, 2025	82.313	82.313	82.313	82.313	0.02%
May 14, 2025	82.293	82.293	82.293	82.270	0.03%
May 13, 2025	82.270	82.270	82.270	82.232	0.01%
May 12, 2025	82.258	82.258	82.258	82.232	0.03%
May 09, 2025	82.232	82.232	82.232	82.170	0.08%
May 08, 2025	82.170	82.170	82.170	82.139	0.02%
May 07, 2025	82.153	82.153	82.153	82.139	0.02%
May 06, 2025	82.139	82.139	82.139	82.130	0.01%
May 05, 2025	82.130	82.130	82.130	82.130	0.07%

Highest: 82.672

Lowest: 82.130

Difference: 0.541

Average: 82.397

Change %: 0.725

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