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Fondo Valmex De Valores Denominados En Moneda Extranjera Sa De Cv F.i.i.d. B1co (0P0001GZ83)

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Fondo Valmex de Valores Denominados En Moneda Extr historical data, for real-time data please try another search

14.211 +0.190 +1.32%

05/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA1F0046

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.68M

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0P0001GZ83 Historical Data

Get free historical data for 0P0001GZ83 fund. You'll find the end of day price of the Fondo Valmex De Valores Denominados En Moneda Extranjera Sa De Cv F.i.i.d. 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 %
Dec 05, 2023	14.211	14.211	14.211	14.211	1.32%
Dec 04, 2023	14.026	14.026	14.026	14.026	-0.80%
Dec 01, 2023	14.139	14.139	14.139	14.139	0.64%
Nov 30, 2023	14.049	14.049	14.049	14.049	0.64%
Nov 29, 2023	13.960	13.960	13.960	13.960	0.06%
Nov 28, 2023	13.951	13.951	13.951	13.951	0.09%
Nov 27, 2023	13.940	13.940	13.940	13.940	-0.35%
Nov 24, 2023	13.988	13.988	13.988	13.988	0.01%
Nov 23, 2023	13.986	13.986	13.986	13.986	-0.07%
Nov 22, 2023	13.995	13.995	13.995	13.995	-0.27%
Nov 21, 2023	14.033	14.033	14.033	14.033	0.01%
Nov 17, 2023	14.032	14.032	14.032	14.032	-0.30%
Nov 16, 2023	14.074	14.074	14.074	14.074	-0.20%
Nov 15, 2023	14.103	14.103	14.103	14.103	-1.29%
Nov 14, 2023	14.288	14.288	14.288	14.288	-0.30%
Nov 13, 2023	14.330	14.330	14.330	14.330	-0.88%
Nov 10, 2023	14.458	14.458	14.458	14.458	1.48%
Nov 09, 2023	14.247	14.247	14.247	14.247	0.41%
Nov 08, 2023	14.189	14.189	14.189	14.189	-0.28%
Nov 07, 2023	14.229	14.229	14.229	14.229	0.40%

Highest: 14.458

Lowest: 13.940

Difference: 0.518

Average: 14.111

Change %: 0.273

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