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Fondo Proyecto De Vida Valmex 2031 Sa De Cv F.i.r.v. A (0P00017I2H)

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2.322 +0.003    +0.15%
21/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Valmex de Fondos de Inversión SA de CV
ISIN:  MX52VL030007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.14B
Fondo Proyecto de Vida Valmex 2031 A 2.322 +0.003 +0.15%

0P00017I2H Historical Data

 
Get free historical data for 0P00017I2H fund. You'll find the end of day price of the Fondo Proyecto De Vida Valmex 2031 Sa De Cv F.i.r.v. A 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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 21, 2024 2.322 2.322 2.322 2.322 0.15%
Nov 20, 2024 2.319 2.319 2.319 2.319 0.00%
Nov 19, 2024 2.319 2.319 2.319 2.319 -0.35%
Nov 15, 2024 2.327 2.327 2.327 2.327 -0.23%
Nov 14, 2024 2.333 2.333 2.333 2.333 -0.37%
Nov 13, 2024 2.341 2.341 2.341 2.341 -0.13%
Nov 12, 2024 2.344 2.344 2.344 2.344 0.35%
Nov 11, 2024 2.336 2.336 2.336 2.336 0.45%
Nov 08, 2024 2.326 2.326 2.326 2.326 0.03%
Nov 07, 2024 2.325 2.325 2.325 2.325 0.50%
Nov 06, 2024 2.314 2.314 2.314 2.314 0.45%
Nov 05, 2024 2.303 2.303 2.303 2.303 0.00%
Nov 04, 2024 2.304 2.304 2.304 2.304 0.24%
Nov 01, 2024 2.298 2.298 2.298 2.298 -0.72%
Oct 31, 2024 2.315 2.315 2.315 2.315 -0.11%
Oct 30, 2024 2.317 2.317 2.317 2.317 0.25%
Oct 29, 2024 2.311 2.311 2.311 2.311 0.18%
Oct 28, 2024 2.307 2.307 2.307 2.307 -0.05%
Oct 25, 2024 2.308 2.308 2.308 2.308 0.35%
Highest: 2.344 Lowest: 2.298 Difference: 0.046 Average: 2.320 Change %: 0.952
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