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Fondo Valmex 2000 Sa De Cv F.i.i.d. A (0P0000814K)

Mexico

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39.285 +0.010 +0.02%

06/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800501001

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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0P0000814K Historical Data

Get free historical data for 0P0000814K fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv F.i.i.d. 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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	39.285	39.285	39.285	39.264	0.02%
Aug 05, 2025	39.276	39.276	39.276	39.227	0.03%
Aug 04, 2025	39.264	39.264	39.264	39.227	0.09%
Aug 01, 2025	39.227	39.227	39.227	39.221	0.02%
Jul 31, 2025	39.221	39.221	39.221	39.221	0.02%
Jul 30, 2025	39.213	39.213	39.213	39.200	0.03%
Jul 29, 2025	39.200	39.200	39.200	39.168	0.02%
Jul 28, 2025	39.193	39.193	39.193	39.168	0.06%
Jul 25, 2025	39.168	39.168	39.168	39.142	0.04%
Jul 24, 2025	39.151	39.151	39.151	39.142	0.02%
Jul 23, 2025	39.142	39.142	39.142	39.129	0.04%
Jul 22, 2025	39.129	39.129	39.129	39.094	0.03%
Jul 21, 2025	39.118	39.118	39.118	39.094	0.06%
Jul 18, 2025	39.094	39.094	39.094	39.072	0.02%
Jul 17, 2025	39.085	39.085	39.085	39.072	0.03%
Jul 16, 2025	39.072	39.072	39.072	39.055	0.03%
Jul 15, 2025	39.062	39.062	39.062	39.055	0.02%
Jul 14, 2025	39.055	39.055	39.055	39.055	0.07%
Jul 11, 2025	39.029	39.029	39.029	39.021	0.02%
Jul 10, 2025	39.021	39.021	39.021	39.014	0.02%
Jul 09, 2025	39.014	39.014	39.014	39.014	0.03%
Jul 08, 2025	39.002	39.002	39.002	38.973	0.02%
Jul 07, 2025	38.995	38.995	38.995	38.973	0.06%

Highest: 39.285

Lowest: 38.973

Difference: 0.312

Average: 39.131

Change %: 0.801

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