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Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B0nc (0P00010F75)

Mexico

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2.525 -0.049 -1.92%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VL040048

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00010F75 Historical Data

Get free historical data for 0P00010F75 fund. You'll find the end of day price of the Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B0nc 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 %
Apr 04, 2025	2.525	2.525	2.574	2.525	-1.92%
Apr 03, 2025	2.574	2.574	2.574	2.546	1.07%
Apr 02, 2025	2.547	2.547	2.547	2.546	0.02%
Apr 01, 2025	2.546	2.546	2.546	2.546	-0.25%
Mar 31, 2025	2.553	2.553	2.561	2.553	-0.33%
Mar 28, 2025	2.561	2.561	2.561	2.543	0.69%
Mar 27, 2025	2.543	2.543	2.552	2.543	-0.32%
Mar 26, 2025	2.552	2.552	2.552	2.552	0.25%
Mar 25, 2025	2.545	2.545	2.545	2.545	0.00%
Mar 24, 2025	2.545	2.545	2.545	2.545	-0.04%
Mar 21, 2025	2.546	2.546	2.546	2.522	0.12%
Mar 20, 2025	2.543	2.543	2.543	2.522	0.85%
Mar 19, 2025	2.522	2.522	2.522	2.522	0.15%
Mar 18, 2025	2.518	2.518	2.518	2.518	0.63%
Mar 14, 2025	2.502	2.502	2.502	2.502	-0.51%
Mar 13, 2025	2.515	2.515	2.515	2.515	0.18%
Mar 12, 2025	2.511	2.511	2.511	2.511	-0.41%
Mar 11, 2025	2.521	2.521	2.521	2.521	-1.04%
Mar 10, 2025	2.548	2.548	2.548	2.548	0.28%
Mar 07, 2025	2.541	2.541	2.541	2.541	-0.72%
Mar 06, 2025	2.559	2.559	2.559	2.559	-0.13%
Mar 05, 2025	2.563	2.563	2.563	2.563	-0.33%

Highest: 2.574

Lowest: 2.502

Difference: 0.072

Average: 2.540

Change %: -1.803

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