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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. A (0P0000814G)

Mexico

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16.174 +0.032 +0.20%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P0000814G Historical Data

Get free historical data for 0P0000814G fund. You'll find the end of day price of the Fondo Valmex De Capitales C Sa De Cv S.i.r.v. A 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 %
Jul 15, 2025	16.174	16.174	16.174	16.142	0.20%
Jul 14, 2025	16.142	16.142	16.142	16.142	-0.49%
Jul 11, 2025	16.221	16.221	16.221	16.147	0.16%
Jul 10, 2025	16.196	16.196	16.196	16.113	0.30%
Jul 09, 2025	16.147	16.147	16.147	16.113	0.21%
Jul 08, 2025	16.113	16.113	16.330	16.113	-0.98%
Jul 07, 2025	16.272	16.272	16.330	16.272	-0.35%
Jul 04, 2025	16.330	16.330	16.358	16.274	-0.17%
Jul 03, 2025	16.358	16.358	16.358	16.274	0.52%
Jul 02, 2025	16.274	16.274	16.274	16.140	0.77%
Jul 01, 2025	16.149	16.149	16.149	16.140	0.06%
Jun 30, 2025	16.140	16.140	16.140	16.140	0.49%
Jun 27, 2025	16.062	16.062	16.062	15.981	0.50%
Jun 26, 2025	15.981	15.981	15.981	15.981	-0.72%
Jun 25, 2025	16.097	16.097	16.097	16.003	0.59%
Jun 24, 2025	16.003	16.003	16.003	15.858	0.26%
Jun 23, 2025	15.962	15.962	15.962	15.858	0.66%
Jun 20, 2025	15.858	15.858	15.919	15.858	-0.38%
Jun 19, 2025	15.919	15.919	15.919	15.916	0.02%
Jun 18, 2025	15.916	15.916	15.983	15.916	-0.42%
Jun 17, 2025	15.983	15.983	15.983	15.877	0.67%
Jun 16, 2025	15.877	15.877	15.877	15.877	-1.07%

Highest: 16.358

Lowest: 15.858

Difference: 0.501

Average: 16.099

Change %: 0.780

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