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

Mexico

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38.738 +0.011 +0.03%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MXP800501001

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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 %
Jun 04, 2025	38.738	38.738	38.738	38.726	0.03%
Jun 03, 2025	38.726	38.726	38.726	38.717	0.02%
Jun 02, 2025	38.717	38.717	38.717	38.717	0.05%
May 30, 2025	38.697	38.697	38.697	38.683	0.04%
May 29, 2025	38.683	38.683	38.683	38.683	0.03%
May 28, 2025	38.673	38.673	38.673	38.673	0.03%
May 27, 2025	38.660	38.660	38.660	38.650	0.02%
May 26, 2025	38.650	38.650	38.650	38.650	0.07%
May 23, 2025	38.624	38.624	38.624	38.614	0.03%
May 22, 2025	38.614	38.614	38.614	38.600	0.02%
May 21, 2025	38.608	38.608	38.608	38.600	0.02%
May 20, 2025	38.600	38.600	38.600	38.600	0.03%
May 19, 2025	38.589	38.589	38.589	38.589	0.08%
May 16, 2025	38.560	38.560	38.560	38.530	0.07%
May 15, 2025	38.533	38.533	38.533	38.530	0.01%
May 14, 2025	38.530	38.530	38.530	38.522	0.02%
May 13, 2025	38.524	38.524	38.524	38.490	0.01%
May 12, 2025	38.522	38.522	38.522	38.490	0.08%
May 09, 2025	38.490	38.490	38.490	38.485	0.01%
May 08, 2025	38.485	38.485	38.485	38.472	0.04%
May 07, 2025	38.472	38.472	38.472	38.456	0.04%
May 06, 2025	38.456	38.456	38.456	38.456	0.03%

Highest: 38.738

Lowest: 38.456

Difference: 0.282

Average: 38.598

Change %: 0.761

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