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

Mexico

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38.488 +0.012 +0.03%

26/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.9B

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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 26, 2025	38.476	38.488	38.488	38.476	0.00%
Jun 25, 2025	38.476	38.476	38.476	38.465	0.03%
Jun 24, 2025	38.465	38.465	38.465	38.435	0.02%
Jun 23, 2025	38.457	38.457	38.457	38.435	0.06%
Jun 20, 2025	38.435	38.435	38.435	38.425	0.02%
Jun 19, 2025	38.425	38.425	38.425	38.415	0.03%
Jun 18, 2025	38.415	38.415	38.415	38.403	0.02%
Jun 17, 2025	38.408	38.408	38.408	38.403	0.01%
Jun 16, 2025	38.403	38.403	38.403	38.403	0.05%
Jun 13, 2025	38.382	38.382	38.382	38.382	0.03%
Jun 12, 2025	38.368	38.368	38.368	38.361	0.02%
Jun 11, 2025	38.361	38.361	38.361	38.361	0.01%
Jun 10, 2025	38.357	38.357	38.357	38.355	0.01%
Jun 09, 2025	38.355	38.355	38.355	38.355	0.05%
Jun 06, 2025	38.334	38.334	38.334	38.310	0.03%
Jun 05, 2025	38.325	38.325	38.325	38.310	0.04%
Jun 04, 2025	38.310	38.310	38.310	38.300	0.03%
Jun 03, 2025	38.300	38.300	38.300	38.291	0.02%
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%

Highest: 38.488

Lowest: 38.227

Difference: 0.261

Average: 38.363

Change %: 0.651

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex 2000.	38.488	+0.012	+0.03%
Aktia Global B	0.797	-0.003	-0.40%
Investor Zrównowa.	1,160.500	-0.300	-0.03%