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

Mexico

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39.834 +0.006 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800501001

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.2B

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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 %
Oct 03, 2025	39.834	39.834	39.834	39.827	0.02%
Oct 02, 2025	39.827	39.827	39.827	39.818	0.02%
Oct 01, 2025	39.818	39.818	39.818	39.802	0.02%
Sep 30, 2025	39.808	39.808	39.808	39.802	0.02%
Sep 29, 2025	39.802	39.802	39.802	39.802	0.05%
Sep 26, 2025	39.782	39.782	39.782	39.771	0.03%
Sep 25, 2025	39.771	39.771	39.771	39.771	0.02%
Sep 24, 2025	39.762	39.762	39.762	39.751	0.03%
Sep 23, 2025	39.751	39.751	39.751	39.751	0.02%
Sep 22, 2025	39.742	39.742	39.742	39.719	0.06%
Sep 19, 2025	39.719	39.719	39.719	39.703	0.04%
Sep 18, 2025	39.703	39.703	39.703	39.703	0.03%
Sep 17, 2025	39.691	39.691	39.691	39.691	0.04%
Sep 15, 2025	39.673	39.673	39.673	39.673	0.06%
Sep 12, 2025	39.651	39.651	39.651	39.635	0.04%
Sep 11, 2025	39.635	39.635	39.635	39.620	0.04%
Sep 10, 2025	39.620	39.620	39.620	39.620	0.03%
Sep 09, 2025	39.609	39.609	39.609	39.568	0.03%
Sep 08, 2025	39.598	39.598	39.598	39.568	0.08%
Sep 05, 2025	39.568	39.568	39.568	39.557	0.03%
Sep 04, 2025	39.557	39.557	39.557	39.547	0.02%

Highest: 39.834

Lowest: 39.547

Difference: 0.287

Average: 39.711

Change %: 0.726

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