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Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. B1nc (0P00011J5Y)

Mexico

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2.367 -0.002 -0.08%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VL000059

Asset Class: Other

Morningstar Rating:
Total Assets: 2.79B

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Historical Data
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0P00011J5Y Historical Data

Get free historical data for 0P00011J5Y fund. You'll find the end of day price of the Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. B1nc 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	2.367	2.367	2.369	2.364	-0.08%
Jun 05, 2025	2.369	2.369	2.369	2.364	0.19%
Jun 04, 2025	2.364	2.364	2.364	2.358	0.27%
Jun 03, 2025	2.358	2.358	2.370	2.358	-0.31%
Jun 02, 2025	2.365	2.365	2.370	2.365	-0.18%
May 30, 2025	2.370	2.370	2.370	2.365	0.07%
May 29, 2025	2.368	2.368	2.368	2.365	0.13%
May 28, 2025	2.365	2.365	2.365	2.365	0.80%
May 27, 2025	2.346	2.346	2.346	2.346	0.16%
May 26, 2025	2.342	2.342	2.342	2.342	-0.22%
May 23, 2025	2.348	2.348	2.358	2.348	-0.13%
May 22, 2025	2.351	2.351	2.358	2.351	-0.30%
May 21, 2025	2.358	2.358	2.358	2.356	0.07%
May 20, 2025	2.356	2.356	2.360	2.356	-0.17%
May 19, 2025	2.360	2.360	2.360	2.358	0.09%
May 16, 2025	2.358	2.358	2.358	2.338	0.84%
May 15, 2025	2.338	2.338	2.348	2.338	-0.42%
May 14, 2025	2.348	2.348	2.348	2.343	0.22%
May 13, 2025	2.343	2.343	2.343	2.332	0.48%
May 12, 2025	2.332	2.332	2.335	2.332	-0.15%
May 09, 2025	2.335	2.335	2.342	2.335	-0.30%
May 08, 2025	2.342	2.342	2.342	2.324	0.59%
May 07, 2025	2.328	2.328	2.328	2.324	0.20%

Highest: 2.370

Lowest: 2.324

Difference: 0.046

Average: 2.353

Change %: 1.865

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