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

Mexico

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38.859 +0.013 +0.03%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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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 %
Aug 08, 2025	38.859	38.859	38.859	38.845	0.03%
Aug 07, 2025	38.845	38.845	38.845	38.832	0.03%
Aug 06, 2025	38.832	38.832	38.832	38.812	0.02%
Aug 05, 2025	38.823	38.823	38.823	38.777	0.03%
Aug 04, 2025	38.812	38.812	38.812	38.777	0.09%
Aug 01, 2025	38.777	38.777	38.777	38.771	0.01%
Jul 31, 2025	38.771	38.771	38.771	38.771	0.02%
Jul 30, 2025	38.763	38.763	38.763	38.751	0.03%
Jul 29, 2025	38.751	38.751	38.751	38.751	0.02%
Jul 28, 2025	38.744	38.744	38.744	38.721	0.06%
Jul 25, 2025	38.721	38.721	38.721	38.721	0.04%
Jul 24, 2025	38.704	38.704	38.704	38.695	0.02%
Jul 23, 2025	38.695	38.695	38.695	38.682	0.03%
Jul 22, 2025	38.682	38.682	38.682	38.649	0.03%
Jul 21, 2025	38.672	38.672	38.672	38.649	0.06%
Jul 18, 2025	38.649	38.649	38.649	38.628	0.02%
Jul 17, 2025	38.641	38.641	38.641	38.628	0.03%
Jul 16, 2025	38.628	38.628	38.628	38.611	0.02%
Jul 15, 2025	38.618	38.618	38.618	38.611	0.02%
Jul 14, 2025	38.611	38.611	38.611	38.611	0.06%
Jul 11, 2025	38.587	38.587	38.587	38.573	0.02%
Jul 10, 2025	38.579	38.579	38.579	38.573	0.02%

Highest: 38.859

Lowest: 38.573

Difference: 0.286

Average: 38.717

Change %: 0.742

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