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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B2fi (0P0000PWVA)

Mexico

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72.767 +0.070 +0.10%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2M00C9

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000PWVA Historical Data

Get free historical data for 0P0000PWVA fund. You'll find the end of day price of the Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B2fi 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 %
Jan 24, 2025	72.767	72.767	72.767	72.767	0.10%
Jan 23, 2025	72.697	72.697	72.697	72.697	0.29%
Jan 22, 2025	72.487	72.487	72.487	72.487	0.20%
Jan 21, 2025	72.345	72.345	72.345	72.345	0.24%
Jan 20, 2025	72.170	72.170	72.170	72.170	-0.05%
Jan 17, 2025	72.208	72.208	72.208	72.208	0.01%
Jan 16, 2025	72.202	72.202	72.202	72.202	0.21%
Jan 15, 2025	72.053	72.053	72.053	72.053	0.05%
Jan 14, 2025	72.015	72.015	72.015	72.015	-0.15%
Jan 13, 2025	72.124	72.124	72.124	72.124	-0.06%
Jan 10, 2025	72.168	72.168	72.168	72.168	0.09%
Jan 09, 2025	72.102	72.102	72.102	72.102	0.07%
Jan 08, 2025	72.055	72.055	72.055	72.055	-0.98%
Jan 24, 2025	72.767	72.767	72.767	72.767	0.10%
Jan 23, 2025	72.697	72.697	72.697	72.697	0.29%
Jan 22, 2025	72.487	72.487	72.487	72.487	0.20%
Jan 21, 2025	72.345	72.345	72.345	72.345	0.24%
Jan 20, 2025	72.170	72.170	72.170	72.170	-0.05%
Jan 17, 2025	72.208	72.208	72.208	72.208	0.01%
Jan 16, 2025	72.202	72.202	72.202	72.202	0.21%
Jan 15, 2025	72.053	72.053	72.053	72.053	0.05%
Jan 14, 2025	72.015	72.015	72.015	72.015	-0.15%
Jan 13, 2025	72.124	72.124	72.124	72.124	-0.06%
Jan 10, 2025	72.168	72.168	72.168	72.168	0.09%
Jan 09, 2025	72.102	72.102	72.102	72.102	0.07%
Jan 08, 2025	72.055	72.055	72.055	72.055	0.44%
Dec 31, 2024	71.740	71.740	71.740	71.740	0.03%
Dec 30, 2024	71.720	71.720	71.720	71.720	0.05%
Dec 27, 2024	71.685	71.685	71.685	71.685	-0.03%
Dec 26, 2024	71.709	71.709	71.709	71.709	0.16%

Highest: 72.767

Lowest: 71.685

Difference: 1.082

Average: 72.188

Change %: 1.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Corp.	72.767	+0.070	+0.10%