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Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv F.i.i.d. B1fi (0P000082FR)

Mexico

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3.227 -0.003 -0.09%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2R0066

Asset Class: Bond

Morningstar Rating:
Total Assets: 533.81M

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0P000082FR Historical Data

Get free historical data for 0P000082FR fund. You'll find the end of day price of the Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv F.i.i.d. B1fi 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 15, 2025	3.227	3.227	3.230	3.222	-0.09%
Aug 14, 2025	3.230	3.230	3.230	3.222	0.25%
Aug 13, 2025	3.222	3.222	3.222	3.212	0.16%
Aug 12, 2025	3.217	3.217	3.217	3.212	0.14%
Aug 11, 2025	3.212	3.212	3.212	3.212	-0.18%
Aug 08, 2025	3.218	3.218	3.218	3.210	0.26%
Aug 07, 2025	3.210	3.210	3.210	3.204	0.20%
Aug 06, 2025	3.204	3.204	3.204	3.198	0.00%
Aug 05, 2025	3.203	3.203	3.203	3.179	0.17%
Aug 04, 2025	3.198	3.198	3.198	3.179	0.59%
Aug 01, 2025	3.179	3.179	3.179	3.179	0.00%
Jul 31, 2025	3.179	3.179	3.179	3.179	0.10%
Jul 30, 2025	3.176	3.176	3.176	3.165	0.36%
Jul 29, 2025	3.165	3.165	3.168	3.165	-0.03%
Jul 28, 2025	3.166	3.166	3.168	3.166	-0.09%
Jul 25, 2025	3.168	3.168	3.168	3.168	-0.16%
Jul 24, 2025	3.173	3.173	3.173	3.172	0.05%
Jul 23, 2025	3.172	3.172	3.172	3.172	0.00%
Jul 22, 2025	3.172	3.172	3.172	3.169	0.09%
Jul 21, 2025	3.169	3.169	3.171	3.169	-0.04%
Jul 18, 2025	3.171	3.171	3.172	3.171	-0.05%

Highest: 3.230

Lowest: 3.165

Difference: 0.065

Average: 3.192

Change %: 1.729

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