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

Mexico

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16.055 -0.071 -0.44%

06/08 - 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 %
Aug 06, 2025	16.055	16.055	16.126	16.055	-0.44%
Aug 05, 2025	16.126	16.126	16.126	15.970	0.98%
Aug 04, 2025	15.970	15.970	16.099	15.970	-0.80%
Aug 01, 2025	16.099	16.099	16.318	16.099	-1.34%
Jul 31, 2025	16.318	16.318	16.318	16.318	0.40%
Jul 30, 2025	16.253	16.253	16.253	16.253	-0.11%
Jul 29, 2025	16.270	16.270	16.270	16.193	0.35%
Jul 28, 2025	16.213	16.213	16.213	16.193	0.12%
Jul 25, 2025	16.193	16.193	16.230	16.193	-0.23%
Jul 24, 2025	16.230	16.230	16.230	16.136	0.58%
Jul 23, 2025	16.136	16.136	16.136	16.044	0.57%
Jul 22, 2025	16.044	16.044	16.109	16.044	-0.40%
Jul 21, 2025	16.109	16.109	16.109	16.109	-0.20%
Jul 18, 2025	16.141	16.141	16.164	16.092	0.31%
Jul 17, 2025	16.092	16.092	16.164	16.092	-0.44%
Jul 16, 2025	16.164	16.164	16.174	16.164	-0.06%
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%

Highest: 16.330

Lowest: 15.970

Difference: 0.360

Average: 16.155

Change %: -1.337

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