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

Mexico

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80.746 +0.056 +0.07%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL060061

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	80.746	80.746	80.746	80.689	0.07%
Aug 28, 2025	80.689	80.689	80.689	80.678	0.01%
Aug 27, 2025	80.678	80.678	80.678	80.678	0.04%
Aug 26, 2025	80.646	80.646	80.646	80.599	0.00%
Aug 25, 2025	80.645	80.645	80.645	80.599	0.06%
Aug 22, 2025	80.599	80.599	80.599	80.566	0.04%
Aug 21, 2025	80.566	80.566	80.566	80.552	0.02%
Aug 20, 2025	80.552	80.552	80.552	80.552	0.03%
Aug 19, 2025	80.529	80.529	80.529	80.506	0.01%
Aug 18, 2025	80.517	80.517	80.517	80.506	0.01%
Aug 15, 2025	80.506	80.506	80.506	80.467	0.05%
Aug 14, 2025	80.467	80.467	80.467	80.433	0.04%
Aug 13, 2025	80.433	80.433	80.433	80.404	0.01%
Aug 12, 2025	80.424	80.424	80.424	80.404	0.02%
Aug 11, 2025	80.404	80.404	80.404	80.404	-0.03%
Aug 08, 2025	80.430	80.430	80.430	80.320	0.13%
Aug 07, 2025	80.323	80.323	80.323	80.320	0.00%
Aug 06, 2025	80.320	80.320	80.320	80.303	0.02%
Aug 05, 2025	80.303	80.303	80.303	80.228	0.05%
Aug 04, 2025	80.262	80.262	80.262	80.228	0.04%
Aug 01, 2025	80.228	80.228	80.228	80.197	0.04%
Jul 31, 2025	80.197	80.197	80.197	80.176	0.03%
Jul 30, 2025	80.176	80.176	80.176	80.176	0.05%

Highest: 80.746

Lowest: 80.176

Difference: 0.570

Average: 80.463

Change %: 0.761

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex Plus.	80.746	+0.056	+0.07%
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FISA FUNDO DE INV.	1.260	-0.001	-0.06%
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