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

Mexico

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12.280 -0.012 -0.10%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Jun 06, 2025	12.280	12.280	12.292	12.280	-0.10%
Jun 05, 2025	12.292	12.292	12.292	12.292	0.24%
Jun 04, 2025	12.263	12.263	12.263	12.194	0.56%
Jun 03, 2025	12.194	12.194	12.275	12.194	-0.66%
Jun 02, 2025	12.275	12.275	12.275	12.275	0.13%
May 30, 2025	12.259	12.259	12.259	12.257	0.01%
May 29, 2025	12.257	12.257	12.274	12.257	-0.14%
May 28, 2025	12.274	12.274	12.274	12.274	1.14%
May 27, 2025	12.136	12.136	12.136	12.136	0.23%
May 26, 2025	12.108	12.108	12.108	12.108	-0.60%
May 23, 2025	12.181	12.181	12.286	12.181	-0.85%
May 22, 2025	12.286	12.286	12.352	12.286	-0.54%
May 21, 2025	12.352	12.352	12.369	12.352	-0.13%
May 20, 2025	12.369	12.369	12.369	12.369	-0.41%
May 19, 2025	12.420	12.420	12.420	12.372	0.39%
May 16, 2025	12.372	12.372	12.372	12.268	0.85%
May 15, 2025	12.268	12.268	12.268	12.268	-0.45%
May 14, 2025	12.324	12.324	12.412	12.324	-0.70%
May 13, 2025	12.412	12.412	12.412	12.126	2.35%
May 12, 2025	12.126	12.126	12.157	12.126	-0.26%
May 09, 2025	12.157	12.157	12.157	12.117	0.33%
May 08, 2025	12.117	12.117	12.193	12.117	-0.37%

Highest: 12.420

Lowest: 12.108

Difference: 0.312

Average: 12.260

Change %: 0.966

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