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Fondo Valmex 2000 Sa De Cv F.i.i.d. B1co (0P0000YWZL)

Mexico

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33.638 +0.011 +0.03%

13/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2L0088

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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0P0000YWZL Historical Data

Get free historical data for 0P0000YWZL fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv F.i.i.d. B1co 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 13, 2025	33.638	33.638	33.638	33.627	0.03%
Aug 12, 2025	33.627	33.627	33.627	33.620	0.02%
Aug 11, 2025	33.620	33.620	33.620	33.620	0.05%
Aug 08, 2025	33.604	33.604	33.604	33.583	0.03%
Aug 07, 2025	33.593	33.593	33.593	33.576	0.03%
Aug 06, 2025	33.583	33.583	33.583	33.567	0.02%
Aug 05, 2025	33.576	33.576	33.576	33.540	0.03%
Aug 04, 2025	33.567	33.567	33.567	33.540	0.08%
Aug 01, 2025	33.540	33.540	33.540	33.530	0.01%
Jul 31, 2025	33.536	33.536	33.536	33.520	0.02%
Jul 30, 2025	33.530	33.530	33.530	33.520	0.03%
Jul 29, 2025	33.520	33.520	33.520	33.498	0.01%
Jul 28, 2025	33.516	33.516	33.516	33.498	0.05%
Jul 25, 2025	33.498	33.498	33.498	33.484	0.04%
Jul 24, 2025	33.484	33.484	33.484	33.478	0.02%
Jul 23, 2025	33.478	33.478	33.478	33.468	0.03%
Jul 22, 2025	33.468	33.468	33.468	33.443	0.02%
Jul 21, 2025	33.460	33.460	33.460	33.443	0.05%
Jul 18, 2025	33.443	33.443	33.443	33.437	0.02%
Jul 17, 2025	33.437	33.437	33.437	33.437	0.03%
Jul 16, 2025	33.427	33.427	33.427	33.419	0.02%
Jul 15, 2025	33.419	33.419	33.419	33.414	0.01%

Highest: 33.638

Lowest: 33.414

Difference: 0.224

Average: 33.526

Change %: 0.669

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