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

Mexico

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34.152 +0.010 +0.02%

11/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2L00C1

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51B

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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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	34.152	34.152	34.152	34.152	0.02%
Feb 10, 2025	34.144	34.144	34.144	34.144	0.06%
Feb 07, 2025	34.123	34.123	34.123	34.123	0.06%
Feb 06, 2025	34.104	34.104	34.104	34.104	0.04%
Feb 05, 2025	34.091	34.091	34.091	34.091	0.04%
Feb 04, 2025	34.078	34.078	34.078	34.078	0.09%
Jan 31, 2025	34.046	34.046	34.046	34.046	0.04%
Jan 30, 2025	34.034	34.034	34.034	34.034	0.02%
Jan 29, 2025	34.028	34.028	34.028	34.028	0.03%
Jan 28, 2025	34.018	34.018	34.018	34.018	0.04%
Jan 27, 2025	34.004	34.004	34.004	34.004	0.07%
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%

Highest: 34.152

Lowest: 33.864

Difference: 0.288

Average: 33.999

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex 2000.	34.152	+0.010	+0.02%