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

Mexico

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12.055 -0.654 -5.15%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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 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%
Mar 25, 2025	12.663	12.663	12.734	12.663	-0.56%
Mar 24, 2025	12.734	12.734	12.734	12.734	-0.33%
Mar 21, 2025	12.777	12.777	12.820	12.688	-0.34%
Mar 20, 2025	12.820	12.820	12.820	12.688	1.04%
Mar 19, 2025	12.688	12.688	12.688	12.494	1.55%
Mar 18, 2025	12.494	12.494	12.494	12.494	0.74%
Mar 14, 2025	12.401	12.401	12.401	12.401	-0.82%
Mar 13, 2025	12.504	12.504	12.504	12.504	-0.40%
Mar 12, 2025	12.555	12.555	12.555	12.555	-1.16%
Mar 11, 2025	12.702	12.702	12.702	12.702	-1.26%
Mar 10, 2025	12.865	12.865	12.865	12.865	0.51%
Mar 07, 2025	12.799	12.799	12.799	12.799	-0.58%
Mar 06, 2025	12.874	12.874	12.874	12.874	0.24%
Mar 05, 2025	12.843	12.843	12.843	12.843	-1.22%

Highest: 12.874

Lowest: 12.055

Difference: 0.819

Average: 12.651

Change %: -7.283

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