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Fondo Valmex 2000 Sa De Cv S.i.i.d. B2fi (0P000082EP)

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31.507 +0.012    +0.04%
07/05 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA2L00E7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.53B
Fondo Valmex 2000 SA de CV S.I.I.D. B2FI 31.507 +0.012 +0.04%

0P000082EP Historical Data

 
Get free historical data for 0P000082EP fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv S.i.i.d. B2fi 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.
Time Frame:
07/04/2025 - 09/05/2025
 
Date Price Open High Low Change %
May 07, 2025 31.507 31.507 31.507 31.495 0.04%
May 06, 2025 31.495 31.495 31.495 31.495 0.03%
May 05, 2025 31.487 31.487 31.487 31.487 0.06%
May 02, 2025 31.469 31.469 31.469 31.469 0.05%
Apr 30, 2025 31.454 31.454 31.454 31.446 0.02%
Apr 29, 2025 31.446 31.446 31.446 31.439 0.02%
Apr 28, 2025 31.439 31.439 31.439 31.439 0.06%
Apr 25, 2025 31.421 31.421 31.421 31.421 0.03%
Apr 24, 2025 31.412 31.412 31.412 31.412 0.02%
Apr 23, 2025 31.406 31.406 31.406 31.406 0.02%
Apr 22, 2025 31.399 31.399 31.399 31.394 0.02%
Apr 21, 2025 31.394 31.394 31.394 31.394 0.11%
Apr 16, 2025 31.360 31.360 31.360 31.350 0.03%
Apr 15, 2025 31.350 31.350 31.350 31.323 0.02%
Apr 14, 2025 31.343 31.343 31.343 31.323 0.06%
Apr 11, 2025 31.323 31.323 31.323 31.323 0.01%
Apr 10, 2025 31.320 31.320 31.320 31.320 0.03%
Apr 09, 2025 31.312 31.312 31.312 31.307 0.02%
Apr 08, 2025 31.307 31.307 31.307 31.307 0.00%
Apr 07, 2025 31.307 31.307 31.307 31.307 0.06%
Highest: 31.507 Lowest: 31.307 Difference: 0.200 Average: 31.398 Change %: 0.698
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