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Fondo Valmex 2000 Sa De Cv F.i.i.d. B0fi (0P000082EU)

Mexico

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38.056 +0.015 +0.04%

07/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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0P000082EU Historical Data

Get free historical data for 0P000082EU fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv F.i.i.d. B0fi 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 %
May 07, 2025	38.056	38.056	38.056	38.041	0.04%
May 06, 2025	38.041	38.041	38.041	38.007	0.03%
May 05, 2025	38.030	38.030	38.030	38.007	0.06%
May 02, 2025	38.007	38.007	38.007	37.987	0.05%
Apr 30, 2025	37.987	37.987	37.987	37.977	0.03%
Apr 29, 2025	37.977	37.977	37.977	37.967	0.03%
Apr 28, 2025	37.967	37.967	37.967	37.967	0.06%
Apr 25, 2025	37.944	37.944	37.944	37.944	0.03%
Apr 24, 2025	37.932	37.932	37.932	37.932	0.02%
Apr 23, 2025	37.924	37.924	37.924	37.924	0.02%
Apr 22, 2025	37.915	37.915	37.915	37.908	0.02%
Apr 21, 2025	37.908	37.908	37.908	37.908	0.12%
Apr 16, 2025	37.864	37.864	37.864	37.852	0.03%
Apr 15, 2025	37.852	37.852	37.852	37.816	0.03%
Apr 14, 2025	37.842	37.842	37.842	37.816	0.07%
Apr 11, 2025	37.816	37.816	37.816	37.816	0.01%
Apr 10, 2025	37.812	37.812	37.812	37.812	0.03%
Apr 09, 2025	37.801	37.801	37.801	37.794	0.02%
Apr 08, 2025	37.794	37.794	37.794	37.794	0.00%
Apr 07, 2025	37.794	37.794	37.794	37.794	0.07%

Highest: 38.056

Lowest: 37.794

Difference: 0.262

Average: 37.913

Change %: 0.760

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Fondo Valmex 2000.	38.056	+0.015	+0.04%
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