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

Mexico

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13.134 +0.041 +0.31%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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 %
Oct 03, 2025	13.134	13.134	13.134	13.094	0.31%
Oct 02, 2025	13.094	13.094	13.094	12.962	1.02%
Oct 01, 2025	12.962	12.962	12.962	12.911	0.39%
Sep 30, 2025	12.911	12.911	12.911	12.842	0.54%
Sep 29, 2025	12.842	12.842	12.864	12.842	-0.18%
Sep 26, 2025	12.864	12.864	12.864	12.864	-0.82%
Sep 25, 2025	12.970	12.970	12.970	12.970	0.46%
Sep 24, 2025	12.911	12.911	12.911	12.862	0.38%
Sep 23, 2025	12.862	12.862	12.886	12.862	-0.18%
Sep 22, 2025	12.886	12.886	12.886	12.886	-0.22%
Sep 19, 2025	12.915	12.915	12.915	12.858	0.44%
Sep 18, 2025	12.858	12.858	12.858	12.845	0.10%
Sep 17, 2025	12.845	12.845	12.845	12.845	-0.49%
Sep 15, 2025	12.908	12.908	12.908	12.908	-0.68%
Sep 12, 2025	12.995	12.995	12.995	12.902	0.72%
Sep 11, 2025	12.902	12.902	12.954	12.902	-0.40%
Sep 10, 2025	12.954	12.954	12.954	12.931	0.18%
Sep 09, 2025	12.931	12.931	12.949	12.931	-0.14%
Sep 08, 2025	12.949	12.949	12.949	12.949	0.46%

Highest: 13.134

Lowest: 12.842

Difference: 0.292

Average: 12.931

Change %: 1.890

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