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Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B0nc (0P00010F75)

Mexico

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2.624 -0.010 -0.37%

14/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL040048

Asset Class: Other

Morningstar Rating:
Total Assets: 2.78B

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0P00010F75 Historical Data

Get free historical data for 0P00010F75 fund. You'll find the end of day price of the Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B0nc 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	2.624	2.624	2.634	2.624	-0.37%
Jul 11, 2025	2.634	2.634	2.638	2.631	-0.13%
Jul 10, 2025	2.638	2.638	2.639	2.631	0.26%
Jul 09, 2025	2.631	2.631	2.639	2.631	-0.30%
Jul 08, 2025	2.639	2.639	2.653	2.639	-0.42%
Jul 07, 2025	2.650	2.650	2.653	2.650	-0.11%
Jul 04, 2025	2.653	2.653	2.657	2.646	-0.18%
Jul 03, 2025	2.657	2.657	2.657	2.643	0.42%
Jul 02, 2025	2.646	2.646	2.646	2.643	0.13%
Jul 01, 2025	2.643	2.643	2.645	2.636	-0.10%
Jun 30, 2025	2.645	2.645	2.645	2.636	0.36%
Jun 27, 2025	2.636	2.636	2.636	2.629	0.26%
Jun 26, 2025	2.629	2.629	2.629	2.629	-0.11%
Jun 25, 2025	2.632	2.632	2.632	2.618	0.55%
Jun 24, 2025	2.618	2.618	2.618	2.612	0.24%
Jun 23, 2025	2.612	2.612	2.612	2.612	-0.12%
Jun 20, 2025	2.615	2.615	2.615	2.615	0.00%
Jun 19, 2025	2.615	2.615	2.618	2.615	-0.06%
Jun 18, 2025	2.616	2.616	2.618	2.616	-0.08%
Jun 17, 2025	2.618	2.618	2.618	2.615	0.13%
Jun 16, 2025	2.615	2.615	2.615	2.615	-0.66%

Highest: 2.657

Lowest: 2.612

Difference: 0.046

Average: 2.632

Change %: -0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Proyecto de.	2.624	-0.010	-0.37%