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

Mexico

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39.396 +0.010 +0.02%

08/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.2B

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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 %
Oct 08, 2025	39.396	39.396	39.396	39.387	0.02%
Oct 07, 2025	39.387	39.387	39.387	39.387	0.02%
Oct 06, 2025	39.377	39.377	39.377	39.356	0.05%
Oct 03, 2025	39.356	39.356	39.356	39.350	0.02%
Oct 02, 2025	39.350	39.350	39.350	39.341	0.02%
Oct 01, 2025	39.341	39.341	39.341	39.325	0.02%
Sep 30, 2025	39.332	39.332	39.332	39.325	0.02%
Sep 29, 2025	39.325	39.325	39.325	39.325	0.05%
Sep 26, 2025	39.307	39.307	39.307	39.288	0.03%
Sep 25, 2025	39.296	39.296	39.296	39.288	0.02%
Sep 24, 2025	39.288	39.288	39.288	39.278	0.03%
Sep 23, 2025	39.278	39.278	39.278	39.278	0.02%
Sep 22, 2025	39.269	39.269	39.269	39.269	0.06%
Sep 19, 2025	39.247	39.247	39.247	39.220	0.04%
Sep 18, 2025	39.231	39.231	39.231	39.220	0.03%
Sep 17, 2025	39.220	39.220	39.220	39.220	0.04%
Sep 15, 2025	39.203	39.203	39.203	39.203	0.05%
Sep 12, 2025	39.182	39.182	39.182	39.167	0.04%
Sep 11, 2025	39.167	39.167	39.167	39.153	0.04%
Sep 10, 2025	39.153	39.153	39.153	39.153	0.03%
Sep 09, 2025	39.142	39.142	39.142	39.102	0.03%

Highest: 39.396

Lowest: 39.102

Difference: 0.294

Average: 39.278

Change %: 0.679

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