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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1co (0P0000G6CN)

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70.435 -0.030    -0.04%
12/03 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Valmex de Fondos de Inversión SA de CV
ISIN:  MX51VA2M00E5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.5B
Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO 70.435 -0.030 -0.04%

0P0000G6CN Historical Data

 
Get free historical data for 0P0000G6CN fund. You'll find the end of day price of the Fondo Valmex De Deuda Valmex16 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.
Time Frame:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 12, 2025 70.435 70.435 70.435 70.435 -0.04%
Mar 11, 2025 70.462 70.462 70.462 70.462 -0.04%
Mar 10, 2025 70.492 70.492 70.492 70.492 0.07%
Mar 07, 2025 70.441 70.441 70.441 70.441 0.01%
Mar 06, 2025 70.435 70.435 70.435 70.435 0.23%
Mar 05, 2025 70.271 70.271 70.271 70.271 -0.18%
Mar 04, 2025 70.398 70.398 70.398 70.398 0.12%
Mar 03, 2025 70.313 70.313 70.313 70.313 0.13%
Feb 28, 2025 70.222 70.222 70.222 70.222 0.04%
Feb 27, 2025 70.197 70.197 70.197 70.197 0.14%
Feb 26, 2025 70.100 70.100 70.100 70.100 0.25%
Feb 25, 2025 69.925 69.925 69.925 69.925 0.10%
Feb 24, 2025 69.852 69.852 69.852 69.852 0.29%
Feb 21, 2025 69.649 69.649 69.649 69.649 0.05%
Feb 20, 2025 69.616 69.616 69.616 69.616 -0.03%
Feb 19, 2025 69.638 69.638 69.638 69.638 0.10%
Feb 18, 2025 69.566 69.566 69.566 69.566 -0.03%
Feb 17, 2025 69.587 69.587 69.587 69.587 0.10%
Feb 14, 2025 69.515 69.515 69.515 69.515 0.10%
Feb 13, 2025 69.448 69.448 69.448 69.448 -0.09%
Highest: 70.492 Lowest: 69.448 Difference: 1.044 Average: 70.028 Change %: 1.335
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