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Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B0cf (0P0000ZJ7Y)

Mexico

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2.850 +0.003 +0.11%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL040089

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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0P0000ZJ7Y Historical Data

Get free historical data for 0P0000ZJ7Y fund. You'll find the end of day price of the Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B0cf 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 %
Oct 03, 2025	2.850	2.850	2.850	2.846	0.11%
Oct 02, 2025	2.846	2.846	2.850	2.846	-0.12%
Oct 01, 2025	2.850	2.850	2.850	2.847	0.11%
Sep 30, 2025	2.847	2.847	2.847	2.847	0.49%
Sep 29, 2025	2.833	2.833	2.838	2.833	-0.17%
Sep 26, 2025	2.838	2.838	2.838	2.838	-0.12%
Sep 25, 2025	2.841	2.841	2.841	2.841	-0.13%
Sep 24, 2025	2.845	2.845	2.845	2.832	0.07%
Sep 23, 2025	2.843	2.843	2.843	2.832	0.38%
Sep 22, 2025	2.832	2.832	2.832	2.831	0.05%
Sep 19, 2025	2.831	2.831	2.831	2.822	0.30%
Sep 18, 2025	2.822	2.822	2.831	2.822	-0.31%
Sep 17, 2025	2.831	2.831	2.831	2.831	0.16%
Sep 15, 2025	2.826	2.826	2.826	2.826	-0.04%
Sep 12, 2025	2.828	2.828	2.828	2.808	0.70%
Sep 11, 2025	2.808	2.808	2.808	2.807	0.04%
Sep 10, 2025	2.807	2.807	2.807	2.803	0.00%
Sep 09, 2025	2.807	2.807	2.807	2.792	0.14%
Sep 08, 2025	2.803	2.803	2.803	2.792	0.39%
Sep 05, 2025	2.792	2.792	2.792	2.780	0.45%
Sep 04, 2025	2.780	2.780	2.780	2.767	0.15%

Highest: 2.850

Lowest: 2.767

Difference: 0.083

Average: 2.827

Change %: 2.666

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