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

Mexico

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31.486 +0.008 +0.02%

25/06 - 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 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%
Jun 18, 2025	31.443	31.443	31.443	31.435	0.02%
Jun 17, 2025	31.438	31.438	31.438	31.435	0.01%
Jun 16, 2025	31.435	31.435	31.435	31.435	0.05%
Jun 13, 2025	31.420	31.420	31.420	31.420	0.03%
Jun 12, 2025	31.410	31.410	31.410	31.405	0.02%
Jun 11, 2025	31.405	31.405	31.405	31.405	0.01%
Jun 10, 2025	31.403	31.403	31.403	31.402	0.00%
Jun 09, 2025	31.402	31.402	31.402	31.402	0.04%
Jun 06, 2025	31.388	31.388	31.388	31.370	0.02%
Jun 05, 2025	31.381	31.381	31.381	31.370	0.03%
Jun 04, 2025	31.370	31.370	31.370	31.363	0.02%
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%

Highest: 31.486

Lowest: 31.311

Difference: 0.176

Average: 31.404

Change %: 0.561

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex 2000.	31.486	+0.008	+0.02%
Credit Suisse CH .	1,171.400	0.000	0.00%
AB FCP I Americ.	61.710	+0.060	+0.10%
AB FCP I Americ.	8.830	+0.010	+0.11%
Columbia Contrari.	36.44	+0.12	+0.33%