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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0fi (LP68104808)

Mexico

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79.803 +0.080 +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: MX51VA2M0061

Asset Class: Bond

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Historical Data
Holdings

LP68104808 Historical Data

Get free historical data for LP68104808 fund. You'll find the end of day price of the Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0fi 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 %
Jan 24, 2025	79.803	79.803	79.803	79.803	0.10%
Jan 23, 2025	79.725	79.725	79.725	79.725	0.29%
Jan 22, 2025	79.493	79.493	79.493	79.493	0.20%
Jan 21, 2025	79.336	79.336	79.336	79.336	0.24%
Jan 20, 2025	79.143	79.143	79.143	79.143	-0.05%
Jan 17, 2025	79.180	79.180	79.180	79.180	0.01%
Jan 16, 2025	79.172	79.172	79.172	79.172	0.21%
Jan 15, 2025	79.008	79.008	79.008	79.008	0.06%
Jan 14, 2025	78.964	78.964	78.964	78.964	-0.15%
Jan 13, 2025	79.083	79.083	79.083	79.083	-0.06%
Jan 10, 2025	79.127	79.127	79.127	79.127	0.09%
Jan 09, 2025	79.053	79.053	79.053	79.053	0.07%
Jan 08, 2025	79.000	79.000	79.000	79.000	-1.01%
Jan 24, 2025	79.803	79.803	79.803	79.803	0.10%
Jan 23, 2025	79.725	79.725	79.725	79.725	0.29%
Jan 22, 2025	79.493	79.493	79.493	79.493	0.20%
Jan 21, 2025	79.336	79.336	79.336	79.336	0.24%
Jan 20, 2025	79.143	79.143	79.143	79.143	-0.05%
Jan 17, 2025	79.180	79.180	79.180	79.180	0.01%
Jan 16, 2025	79.172	79.172	79.172	79.172	0.21%
Jan 15, 2025	79.008	79.008	79.008	79.008	0.06%
Jan 14, 2025	78.964	78.964	78.964	78.964	-0.15%
Jan 13, 2025	79.083	79.083	79.083	79.083	-0.06%
Jan 10, 2025	79.127	79.127	79.127	79.127	0.09%
Jan 09, 2025	79.053	79.053	79.053	79.053	0.07%
Jan 08, 2025	79.000	79.000	79.000	79.000	0.45%
Dec 31, 2024	78.644	78.644	78.644	78.644	0.03%
Dec 30, 2024	78.620	78.620	78.620	78.620	0.05%
Dec 27, 2024	78.578	78.578	78.578	78.578	-0.03%
Dec 26, 2024	78.603	78.603	78.603	78.603	0.16%

Highest: 79.803

Lowest: 78.578

Difference: 1.224

Average: 79.154

Change %: 1.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Corp.	79.803	+0.080	+0.10%