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

Mexico

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31.606 +0.006 +0.02%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L0062

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.9B

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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 %
Jul 18, 2025	31.606	31.606	31.606	31.591	0.02%
Jul 17, 2025	31.600	31.600	31.600	31.591	0.03%
Jul 16, 2025	31.591	31.591	31.591	31.579	0.02%
Jul 15, 2025	31.584	31.584	31.584	31.579	0.01%
Jul 14, 2025	31.579	31.579	31.579	31.579	0.05%
Jul 11, 2025	31.562	31.562	31.562	31.552	0.02%
Jul 10, 2025	31.557	31.557	31.557	31.552	0.01%
Jul 09, 2025	31.552	31.552	31.552	31.544	0.03%
Jul 08, 2025	31.544	31.544	31.544	31.525	0.01%
Jul 07, 2025	31.540	31.540	31.540	31.525	0.05%
Jul 04, 2025	31.525	31.525	31.525	31.519	0.00%
Jul 03, 2025	31.525	31.525	31.525	31.519	0.02%
Jul 02, 2025	31.519	31.519	31.519	31.516	0.01%
Jul 01, 2025	31.516	31.516	31.516	31.511	0.02%
Jun 30, 2025	31.511	31.511	31.511	31.511	0.03%
Jun 27, 2025	31.501	31.501	31.501	31.495	0.02%
Jun 26, 2025	31.495	31.495	31.495	31.495	0.03%
Jun 25, 2025	31.486	31.486	31.486	31.478	0.02%
Jun 24, 2025	31.478	31.478	31.478	31.457	0.02%
Jun 23, 2025	31.473	31.473	31.473	31.457	0.05%
Jun 20, 2025	31.457	31.457	31.457	31.451	0.02%
Jun 19, 2025	31.451	31.451	31.451	31.443	0.02%

Highest: 31.606

Lowest: 31.443

Difference: 0.163

Average: 31.530

Change %: 0.518

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex 2000.	31.606	+0.006	+0.02%
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