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

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12.215 -0.100    -0.79%
14/11 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52VA140031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.84B
Fondo Valmex de Capitales C B2 12.215 -0.100 -0.79%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 12.215 12.215 12.215 12.215 -0.79%
Nov 13, 2024 12.312 12.312 12.312 12.312 -0.31%
Nov 12, 2024 12.350 12.350 12.350 12.350 1.74%
Nov 11, 2024 12.138 12.138 12.138 12.138 1.03%
Nov 08, 2024 12.014 12.014 12.014 12.014 -0.79%
Nov 07, 2024 12.110 12.110 12.110 12.110 1.84%
Nov 06, 2024 11.892 11.892 11.892 11.892 0.84%
Nov 05, 2024 11.793 11.793 11.793 11.793 -0.47%
Nov 04, 2024 11.848 11.848 11.848 11.848 1.74%
Nov 01, 2024 11.645 11.645 11.645 11.645 -1.59%
Oct 31, 2024 11.834 11.834 11.834 11.834 0.05%
Oct 30, 2024 11.828 11.828 11.828 11.828 -0.06%
Oct 29, 2024 11.835 11.835 11.835 11.835 0.90%
Oct 28, 2024 11.729 11.729 11.729 11.729 0.11%
Oct 25, 2024 11.717 11.717 11.717 11.717 0.07%
Oct 24, 2024 11.708 11.708 11.708 11.708 -0.76%
Oct 23, 2024 11.797 11.797 11.797 11.797 -0.32%
Oct 22, 2024 11.836 11.836 11.836 11.836 -0.48%
Oct 21, 2024 11.893 11.893 11.893 11.893 -0.01%
Oct 18, 2024 11.894 11.894 11.894 11.894 0.05%
Oct 17, 2024 11.889 11.889 11.889 11.889 1.95%
Oct 16, 2024 11.661 11.661 11.661 11.661 0.70%
Oct 15, 2024 11.579 11.579 11.579 11.579 0.87%
Highest: 12.350 Lowest: 11.579 Difference: 0.770 Average: 11.892 Change %: 6.400
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