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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B2 (0P000082EA)

Mexico

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11.808 +0.023 +0.20%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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0P000082EA Historical Data

Get free historical data for 0P000082EA fund. You'll find the end of day price of the Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B2 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 %
Apr 25, 2025	11.808	11.808	11.808	11.808	0.20%
Apr 24, 2025	11.785	11.785	11.785	11.785	1.09%
Apr 23, 2025	11.658	11.658	11.658	11.658	1.24%
Apr 22, 2025	11.515	11.515	11.642	11.515	-1.10%
Apr 21, 2025	11.642	11.642	11.642	11.642	-1.42%
Apr 16, 2025	11.810	11.810	11.810	11.752	0.50%
Apr 15, 2025	11.752	11.752	11.752	11.589	0.86%
Apr 14, 2025	11.652	11.652	11.652	11.589	0.55%
Apr 11, 2025	11.589	11.589	11.589	11.589	-0.45%
Apr 10, 2025	11.641	11.641	11.641	11.641	1.27%
Apr 09, 2025	11.495	11.495	11.632	11.475	0.17%
Apr 08, 2025	11.475	11.475	11.632	11.475	-1.34%
Apr 07, 2025	11.632	11.632	11.632	11.632	-3.51%
Apr 04, 2025	12.055	12.055	12.709	12.055	-5.15%
Apr 03, 2025	12.709	12.709	12.709	12.565	1.15%
Apr 02, 2025	12.565	12.565	12.638	12.565	-0.58%
Apr 01, 2025	12.638	12.638	12.638	12.638	-0.02%
Mar 31, 2025	12.641	12.641	12.705	12.641	-0.50%
Mar 28, 2025	12.705	12.705	12.705	12.642	0.49%
Mar 27, 2025	12.642	12.642	12.649	12.642	-0.05%
Mar 26, 2025	12.649	12.649	12.663	12.649	-0.11%

Highest: 12.709

Lowest: 11.475

Difference: 1.234

Average: 12.003

Change %: -6.752

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