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Fondo Valmex 2000 Sa De Cv F.i.i.d. B1cf (0P0000IPNI)

Mexico

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33.979 +0.010 +0.04%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2L00C1

Asset Class: Bond

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0P0000IPNI Historical Data

Get free historical data for 0P0000IPNI fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv F.i.i.d. B1cf 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	33.979	33.979	33.979	33.979	0.04%
Jan 23, 2025	33.964	33.964	33.964	33.964	0.05%
Jan 22, 2025	33.947	33.947	33.947	33.947	0.04%
Jan 21, 2025	33.933	33.933	33.933	33.933	0.04%
Jan 20, 2025	33.921	33.921	33.921	33.921	0.06%
Jan 17, 2025	33.900	33.900	33.900	33.900	0.02%
Jan 16, 2025	33.892	33.892	33.892	33.892	0.04%
Jan 15, 2025	33.879	33.879	33.879	33.879	0.03%
Jan 14, 2025	33.870	33.870	33.870	33.870	0.02%
Jan 13, 2025	33.864	33.864	33.864	33.864	0.06%
Jan 10, 2025	33.843	33.843	33.843	33.843	0.27%
Dec 31, 2024	33.753	33.753	33.753	33.753	0.02%
Dec 30, 2024	33.746	33.746	33.746	33.746	0.07%
Dec 27, 2024	33.722	33.722	33.722	33.722	0.02%
Dec 26, 2024	33.716	33.716	33.716	33.716	-0.78%
Jan 24, 2025	33.979	33.979	33.979	33.979	0.04%
Jan 23, 2025	33.964	33.964	33.964	33.964	0.05%
Jan 22, 2025	33.947	33.947	33.947	33.947	0.04%
Jan 21, 2025	33.933	33.933	33.933	33.933	0.04%
Jan 20, 2025	33.921	33.921	33.921	33.921	0.06%
Jan 17, 2025	33.900	33.900	33.900	33.900	0.02%
Jan 16, 2025	33.892	33.892	33.892	33.892	0.04%
Jan 15, 2025	33.879	33.879	33.879	33.879	0.03%
Jan 14, 2025	33.870	33.870	33.870	33.870	0.02%
Jan 13, 2025	33.864	33.864	33.864	33.864	0.06%
Jan 10, 2025	33.843	33.843	33.843	33.843	0.27%
Dec 31, 2024	33.753	33.753	33.753	33.753	0.02%
Dec 30, 2024	33.746	33.746	33.746	33.746	0.07%
Dec 27, 2024	33.722	33.722	33.722	33.722	0.02%
Dec 26, 2024	33.716	33.716	33.716	33.716	0.05%

Highest: 33.979

Lowest: 33.716

Difference: 0.264

Average: 33.862

Change %: 0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex 2000.	33.979	+0.010	+0.04%