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Fondo Valmex 2000 Sa De Cv F.i.i.d. B1fi (0P000082F4)

Mexico

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31.370 +0.008 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L0062

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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0P000082F4 Historical Data

Get free historical data for 0P000082F4 fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv F.i.i.d. B1fi 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	31.363	31.370	31.370	31.363	0.00%
Jun 03, 2025	31.363	31.363	31.363	31.356	0.02%
Jun 02, 2025	31.356	31.356	31.356	31.356	0.04%
May 30, 2025	31.344	31.344	31.344	31.333	0.03%
May 29, 2025	31.333	31.333	31.333	31.333	0.02%
May 28, 2025	31.326	31.326	31.326	31.326	0.03%
May 27, 2025	31.317	31.317	31.317	31.311	0.02%
May 26, 2025	31.311	31.311	31.311	31.311	0.06%
May 23, 2025	31.292	31.292	31.292	31.286	0.02%
May 22, 2025	31.286	31.286	31.286	31.277	0.01%
May 21, 2025	31.282	31.282	31.282	31.277	0.02%
May 20, 2025	31.277	31.277	31.277	31.277	0.02%
May 19, 2025	31.269	31.269	31.269	31.269	0.06%
May 16, 2025	31.249	31.249	31.249	31.228	0.07%
May 15, 2025	31.229	31.229	31.229	31.228	0.00%
May 14, 2025	31.228	31.228	31.228	31.223	0.02%
May 13, 2025	31.223	31.223	31.223	31.201	0.00%
May 12, 2025	31.223	31.223	31.223	31.201	0.07%
May 09, 2025	31.201	31.201	31.201	31.198	0.01%
May 08, 2025	31.198	31.198	31.198	31.188	0.03%
May 07, 2025	31.188	31.188	31.188	31.177	0.04%
May 06, 2025	31.177	31.177	31.177	31.153	0.02%
May 05, 2025	31.169	31.169	31.169	31.153	0.05%

Highest: 31.370

Lowest: 31.153

Difference: 0.218

Average: 31.270

Change %: 0.675

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