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Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. B1nc (0P00011J5Y)

Mexico

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2.255 +0.010 +0.53%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VL000059

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00011J5Y Historical Data

Get free historical data for 0P00011J5Y fund. You'll find the end of day price of the Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. B1nc 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 %
Nov 27, 2024	2.255	2.255	2.255	2.255	0.53%
Nov 26, 2024	2.243	2.243	2.243	2.243	-0.29%
Nov 25, 2024	2.250	2.250	2.250	2.250	0.40%
Nov 21, 2024	2.241	2.241	2.241	2.241	0.23%
Nov 20, 2024	2.236	2.236	2.236	2.236	-0.06%
Nov 19, 2024	2.237	2.237	2.237	2.237	-0.50%
Nov 15, 2024	2.248	2.248	2.248	2.248	-0.36%
Nov 14, 2024	2.256	2.256	2.256	2.256	-0.50%
Nov 13, 2024	2.267	2.267	2.267	2.267	-0.09%
Nov 12, 2024	2.269	2.269	2.269	2.269	0.43%
Nov 11, 2024	2.260	2.260	2.260	2.260	0.64%
Nov 08, 2024	2.245	2.245	2.245	2.245	-0.04%
Nov 07, 2024	2.246	2.246	2.246	2.246	0.63%
Nov 06, 2024	2.232	2.232	2.232	2.232	0.49%
Nov 05, 2024	2.221	2.221	2.221	2.221	-0.08%
Nov 04, 2024	2.223	2.223	2.223	2.223	0.39%
Nov 01, 2024	2.215	2.215	2.215	2.215	-0.90%
Oct 31, 2024	2.235	2.235	2.235	2.235	-0.22%
Oct 30, 2024	2.240	2.240	2.240	2.240	0.24%
Oct 29, 2024	2.234	2.234	2.234	2.234	0.25%
Oct 28, 2024	2.229	2.229	2.229	2.229	-0.10%

Highest: 2.269

Lowest: 2.215

Difference: 0.055

Average: 2.242

Change %: 1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Proyecto de.	2.255	+0.010	+0.53%
	Fondo Actinver Po.	6.109	-0.010	-0.22%