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

Mexico

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31.758 +0.010 +0.03%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L0062

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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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 %
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%
Aug 01, 2025	31.697	31.697	31.697	31.694	0.01%
Jul 31, 2025	31.694	31.694	31.694	31.694	0.02%
Jul 30, 2025	31.688	31.688	31.688	31.679	0.03%
Jul 29, 2025	31.679	31.679	31.679	31.658	0.01%
Jul 28, 2025	31.675	31.675	31.675	31.658	0.05%
Jul 25, 2025	31.658	31.658	31.658	31.658	0.04%
Jul 24, 2025	31.645	31.645	31.645	31.640	0.02%
Jul 23, 2025	31.640	31.640	31.640	31.630	0.03%
Jul 22, 2025	31.630	31.630	31.630	31.606	0.02%
Jul 21, 2025	31.623	31.623	31.623	31.606	0.05%
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%

Highest: 31.758

Lowest: 31.552

Difference: 0.206

Average: 31.655

Change %: 0.652

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