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Fondo Valmex Sa De Cv S.i.i.d. A (0P000081UO)

Mexico

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10.029 +0.003 +0.03%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MXP800461008

Asset Class: Bond

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Holdings

0P000081UO Historical Data

Get free historical data for 0P000081UO fund. You'll find the end of day price of the Fondo Valmex Sa De Cv S.i.i.d. A 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:

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	10.029	10.029	10.029	10.029	0.03%
Dec 30, 2024	10.026	10.026	10.026	10.026	0.08%
Dec 27, 2024	10.018	10.018	10.018	10.018	0.03%
Dec 26, 2024	10.015	10.015	10.015	10.015	0.05%
Dec 24, 2024	10.010	10.010	10.010	10.010	0.03%
Dec 23, 2024	10.007	10.007	10.007	10.007	0.08%
Dec 20, 2024	9.999	9.999	9.999	9.999	0.03%
Dec 19, 2024	9.996	9.996	9.996	9.996	0.03%
Dec 18, 2024	9.994	9.994	9.994	9.994	0.03%
Dec 17, 2024	9.991	9.991	9.991	9.991	0.03%
Dec 16, 2024	9.988	9.988	9.988	9.988	0.08%
Dec 13, 2024	9.980	9.980	9.980	9.980	0.05%
Dec 11, 2024	9.975	9.975	9.975	9.975	0.03%
Dec 10, 2024	9.972	9.972	9.972	9.972	0.03%
Dec 09, 2024	9.969	9.969	9.969	9.969	0.08%
Dec 06, 2024	9.962	9.962	9.962	9.962	-0.67%
Dec 31, 2024	10.029	10.029	10.029	10.029	0.03%
Dec 30, 2024	10.026	10.026	10.026	10.026	0.08%
Dec 27, 2024	10.018	10.018	10.018	10.018	0.03%
Dec 26, 2024	10.015	10.015	10.015	10.015	0.05%
Dec 24, 2024	10.010	10.010	10.010	10.010	0.03%
Dec 23, 2024	10.007	10.007	10.007	10.007	0.08%
Dec 20, 2024	9.999	9.999	9.999	9.999	0.03%
Dec 19, 2024	9.996	9.996	9.996	9.996	0.03%
Dec 18, 2024	9.994	9.994	9.994	9.994	0.03%
Dec 17, 2024	9.991	9.991	9.991	9.991	0.03%
Dec 16, 2024	9.988	9.988	9.988	9.988	0.08%
Dec 13, 2024	9.980	9.980	9.980	9.980	0.05%
Dec 11, 2024	9.975	9.975	9.975	9.975	0.03%
Dec 10, 2024	9.972	9.972	9.972	9.972	0.03%

Highest: 10.029

Lowest: 9.962

Difference: 0.067

Average: 9.998

Change %: 0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex SA d.	10.029	+0.003	+0.03%