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

Mexico

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38.291 +0.019 +0.05%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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 %
Jun 02, 2025	38.291	38.291	38.291	38.291	0.05%
May 30, 2025	38.272	38.272	38.272	38.258	0.04%
May 29, 2025	38.258	38.258	38.258	38.258	0.03%
May 28, 2025	38.249	38.249	38.249	38.249	0.03%
May 27, 2025	38.236	38.236	38.236	38.227	0.02%
May 26, 2025	38.227	38.227	38.227	38.227	0.07%
May 23, 2025	38.201	38.201	38.201	38.186	0.02%
May 22, 2025	38.192	38.192	38.192	38.179	0.02%
May 21, 2025	38.186	38.186	38.186	38.179	0.02%
May 20, 2025	38.179	38.179	38.179	38.179	0.03%
May 19, 2025	38.169	38.169	38.169	38.169	0.07%
May 16, 2025	38.141	38.141	38.141	38.114	0.07%
May 15, 2025	38.114	38.114	38.114	38.114	0.01%
May 14, 2025	38.112	38.112	38.112	38.104	0.02%
May 13, 2025	38.106	38.106	38.106	38.074	0.00%
May 12, 2025	38.104	38.104	38.104	38.074	0.08%
May 09, 2025	38.074	38.074	38.074	38.069	0.01%
May 08, 2025	38.069	38.069	38.069	38.056	0.03%
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%

Highest: 38.291

Lowest: 38.007

Difference: 0.284

Average: 38.158

Change %: 0.748

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