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Fondo Valmex De Crecimiento Sa De Cv S.i.r.v. A (0P0000814D)

Mexico

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1.162 -0.001 -0.11%

17/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2T0039

Asset Class: Other

Morningstar Rating:
Total Assets: 5.21B

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0P0000814D Historical Data

Get free historical data for 0P0000814D fund. You'll find the end of day price of the Fondo Valmex De Crecimiento Sa De Cv S.i.r.v. A 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 17, 2025	1.162	1.162	1.164	1.162	-0.11%
Oct 16, 2025	1.164	1.164	1.164	1.164	0.00%
Oct 15, 2025	1.164	1.164	1.164	1.164	0.24%
Oct 14, 2025	1.161	1.161	1.165	1.161	-0.36%
Oct 13, 2025	1.165	1.165	1.165	1.165	1.12%
Oct 10, 2025	1.152	1.152	1.152	1.150	0.21%
Oct 09, 2025	1.150	1.150	1.150	1.150	-0.33%
Oct 08, 2025	1.154	1.154	1.154	1.150	0.35%
Oct 07, 2025	1.150	1.150	1.150	1.150	-0.39%
Oct 06, 2025	1.154	1.154	1.157	1.154	-0.23%
Oct 03, 2025	1.157	1.157	1.157	1.152	0.39%
Oct 02, 2025	1.152	1.152	1.152	1.147	0.42%
Oct 01, 2025	1.147	1.147	1.150	1.147	-0.25%
Sep 30, 2025	1.150	1.150	1.156	1.148	0.18%
Sep 29, 2025	1.148	1.148	1.156	1.148	-0.68%
Sep 26, 2025	1.156	1.156	1.156	1.156	0.16%
Sep 25, 2025	1.154	1.154	1.154	1.154	0.39%
Sep 24, 2025	1.150	1.150	1.150	1.150	0.00%
Sep 23, 2025	1.150	1.150	1.150	1.150	-0.24%
Sep 22, 2025	1.152	1.152	1.152	1.152	0.00%
Sep 19, 2025	1.152	1.152	1.152	1.151	0.07%

Highest: 1.165

Lowest: 1.147

Difference: 0.017

Average: 1.154

Change %: 0.957

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