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

Mexico

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32.493 +0.004 +0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2L00E7

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.2B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	32.493	32.493	32.493	32.489	0.01%
Oct 02, 2025	32.489	32.489	32.489	32.482	0.02%
Oct 01, 2025	32.482	32.482	32.482	32.471	0.02%
Sep 30, 2025	32.475	32.475	32.475	32.471	0.01%
Sep 29, 2025	32.471	32.471	32.471	32.471	0.04%
Sep 26, 2025	32.457	32.457	32.457	32.442	0.02%
Sep 25, 2025	32.449	32.449	32.449	32.442	0.02%
Sep 24, 2025	32.442	32.442	32.442	32.435	0.02%
Sep 23, 2025	32.435	32.435	32.435	32.435	0.02%
Sep 22, 2025	32.428	32.428	32.428	32.428	0.05%
Sep 19, 2025	32.412	32.412	32.412	32.390	0.04%
Sep 18, 2025	32.399	32.399	32.399	32.390	0.03%
Sep 17, 2025	32.390	32.390	32.390	32.390	0.04%
Sep 15, 2025	32.378	32.378	32.378	32.362	0.05%
Sep 12, 2025	32.362	32.362	32.362	32.339	0.04%
Sep 11, 2025	32.350	32.350	32.350	32.339	0.03%
Sep 10, 2025	32.339	32.339	32.339	32.331	0.03%
Sep 09, 2025	32.331	32.331	32.331	32.322	0.03%
Sep 08, 2025	32.322	32.322	32.322	32.322	0.07%
Sep 05, 2025	32.301	32.301	32.301	32.292	0.03%
Sep 04, 2025	32.292	32.292	32.292	32.285	0.02%

Highest: 32.493

Lowest: 32.285

Difference: 0.208

Average: 32.405

Change %: 0.646

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