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Fondo Valmex Plus Sa De Cv F.i.r.v. B1co (0P0000TVMF)

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79.924 +0.015    +0.02%
17/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52VL060061 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.95B
Fondo Valmex Plus SA de CV S.I.I.D. B1CO 79.924 +0.015 +0.02%

0P0000TVMF Historical Data

 
Get free historical data for 0P0000TVMF fund. You'll find the end of day price of the Fondo Valmex Plus Sa De Cv F.i.r.v. B1co 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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 79.909 79.924 79.924 79.909 0.00%
Jul 16, 2025 79.909 79.909 79.909 79.891 0.00%
Jul 15, 2025 79.909 79.909 79.909 79.891 0.02%
Jul 14, 2025 79.891 79.891 79.891 79.891 0.01%
Jul 11, 2025 79.883 79.883 79.883 79.802 0.07%
Jul 10, 2025 79.826 79.826 79.826 79.802 0.03%
Jul 09, 2025 79.802 79.802 79.809 79.802 -0.01%
Jul 08, 2025 79.809 79.809 79.817 79.809 -0.01%
Jul 07, 2025 79.816 79.816 79.817 79.816 -0.00%
Jul 04, 2025 79.817 79.817 79.817 79.743 0.09%
Jul 03, 2025 79.743 79.743 79.744 79.743 0.00%
Jul 02, 2025 79.744 79.744 79.744 79.705 0.02%
Jul 01, 2025 79.726 79.726 79.726 79.705 0.03%
Jun 30, 2025 79.705 79.705 79.705 79.705 0.04%
Jun 27, 2025 79.675 79.675 79.675 79.627 0.06%
Jun 26, 2025 79.627 79.627 79.627 79.627 0.03%
Jun 25, 2025 79.604 79.604 79.604 79.566 0.04%
Jun 24, 2025 79.575 79.575 79.575 79.566 0.01%
Jun 23, 2025 79.566 79.566 79.571 79.566 -0.01%
Jun 20, 2025 79.571 79.571 79.571 79.531 0.05%
Jun 19, 2025 79.531 79.531 79.531 79.448 0.08%
Jun 18, 2025 79.468 79.468 79.468 79.426 0.03%
Highest: 79.924 Lowest: 79.426 Difference: 0.498 Average: 79.732 Change %: 0.580
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