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

Mexico

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31.903 +0.015 +0.05%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L0062

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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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 %
Sep 01, 2025	31.903	31.903	31.903	31.903	0.05%
Aug 29, 2025	31.888	31.888	31.888	31.882	0.02%
Aug 28, 2025	31.882	31.882	31.882	31.877	0.02%
Aug 27, 2025	31.877	31.877	31.877	31.877	0.02%
Aug 26, 2025	31.871	31.871	31.871	31.871	0.01%
Aug 25, 2025	31.867	31.867	31.867	31.867	0.07%
Aug 22, 2025	31.844	31.844	31.844	31.839	0.02%
Aug 21, 2025	31.839	31.839	31.839	31.823	0.02%
Aug 20, 2025	31.833	31.833	31.833	31.823	0.03%
Aug 19, 2025	31.823	31.823	31.823	31.816	0.02%
Aug 18, 2025	31.816	31.816	31.816	31.816	0.04%
Aug 15, 2025	31.802	31.802	31.802	31.800	0.01%
Aug 14, 2025	31.800	31.800	31.800	31.800	0.03%
Aug 13, 2025	31.790	31.790	31.790	31.779	0.03%
Aug 12, 2025	31.779	31.779	31.779	31.774	0.02%
Aug 11, 2025	31.774	31.774	31.774	31.774	0.05%
Aug 08, 2025	31.758	31.758	31.758	31.748	0.03%
Aug 07, 2025	31.748	31.748	31.748	31.738	0.03%
Aug 06, 2025	31.738	31.738	31.738	31.723	0.02%
Aug 05, 2025	31.732	31.732	31.732	31.697	0.03%
Aug 04, 2025	31.723	31.723	31.723	31.697	0.08%

Highest: 31.903

Lowest: 31.697

Difference: 0.205

Average: 31.814

Change %: 0.648

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex 2000.	31.903	+0.015	+0.05%
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Optimum Pers Sup-.	0.000	0.000	0.00%
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Schroder MPF Mast.	44.790	+0.400	+0.90%
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