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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0cf (0P0000NHRQ)

Mexico

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86.487 +0.030 +0.03%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2M0046

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.5B

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0P0000NHRQ Historical Data

Get free historical data for 0P0000NHRQ fund. You'll find the end of day price of the Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0cf 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 %
Dec 31, 2024	86.487	86.487	86.487	86.487	0.03%
Dec 30, 2024	86.459	86.459	86.459	86.459	0.06%
Dec 27, 2024	86.410	86.410	86.410	86.410	-0.03%
Dec 26, 2024	86.436	86.436	86.436	86.436	0.16%
Dec 24, 2024	86.294	86.294	86.294	86.294	-0.11%
Dec 23, 2024	86.387	86.387	86.387	86.387	-0.08%
Dec 20, 2024	86.459	86.459	86.459	86.459	-0.19%
Dec 19, 2024	86.624	86.624	86.624	86.624	0.00%
Dec 18, 2024	86.622	86.622	86.622	86.622	0.03%
Dec 17, 2024	86.596	86.596	86.596	86.596	-0.00%
Dec 16, 2024	86.598	86.598	86.598	86.598	-0.07%
Dec 13, 2024	86.658	86.658	86.658	86.658	0.02%
Dec 11, 2024	86.645	86.645	86.645	86.645	0.09%
Dec 10, 2024	86.564	86.564	86.564	86.564	0.15%
Dec 09, 2024	86.430	86.430	86.430	86.430	0.02%
Dec 06, 2024	86.415	86.415	86.415	86.415	-0.08%
Dec 31, 2024	86.487	86.487	86.487	86.487	0.03%
Dec 30, 2024	86.459	86.459	86.459	86.459	0.06%
Dec 27, 2024	86.410	86.410	86.410	86.410	-0.03%
Dec 26, 2024	86.436	86.436	86.436	86.436	0.16%
Dec 24, 2024	86.294	86.294	86.294	86.294	-0.11%
Dec 23, 2024	86.387	86.387	86.387	86.387	-0.08%
Dec 20, 2024	86.459	86.459	86.459	86.459	-0.19%
Dec 19, 2024	86.624	86.624	86.624	86.624	0.00%
Dec 18, 2024	86.622	86.622	86.622	86.622	0.03%
Dec 17, 2024	86.596	86.596	86.596	86.596	-0.00%
Dec 16, 2024	86.598	86.598	86.598	86.598	-0.07%
Dec 13, 2024	86.658	86.658	86.658	86.658	0.02%
Dec 11, 2024	86.645	86.645	86.645	86.645	0.09%
Dec 10, 2024	86.564	86.564	86.564	86.564	0.15%

Highest: 86.658

Lowest: 86.294

Difference: 0.364

Average: 86.511

Change %: 0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Corp.	86.487	+0.030	+0.03%