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Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. B0 (0P000082DT)

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18.398 -0.008    -0.04%
30/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52VA2O0026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.63M
Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0 18.398 -0.008 -0.04%

0P000082DT Historical Data

 
Get free historical data for 0P000082DT fund. You'll find the end of day price of the Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. B0 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:
02/06/2025 - 01/07/2025
 
Date Price Open High Low Change %
Jun 30, 2025 18.398 18.398 18.398 18.398 -0.04%
Jun 27, 2025 18.406 18.406 18.406 18.234 0.94%
Jun 26, 2025 18.234 18.234 18.234 18.234 0.25%
Jun 25, 2025 18.189 18.189 18.189 17.966 1.24%
Jun 24, 2025 17.966 17.966 17.995 17.966 -0.16%
Jun 23, 2025 17.995 17.995 17.995 17.995 0.34%
Jun 20, 2025 17.935 17.935 18.152 17.935 -1.19%
Jun 19, 2025 18.152 18.152 18.152 18.126 0.14%
Jun 18, 2025 18.126 18.126 18.247 18.126 -0.66%
Jun 17, 2025 18.247 18.247 18.325 18.247 -0.42%
Jun 16, 2025 18.325 18.325 18.325 18.325 -0.87%
Jun 13, 2025 18.486 18.486 18.486 18.486 -0.00%
Jun 12, 2025 18.486 18.486 18.605 18.486 -0.64%
Jun 11, 2025 18.605 18.605 18.605 18.511 0.51%
Jun 10, 2025 18.511 18.511 18.607 18.511 -0.51%
Jun 09, 2025 18.607 18.607 18.607 18.607 0.45%
Jun 06, 2025 18.523 18.523 18.523 18.466 0.31%
Jun 05, 2025 18.466 18.466 18.466 18.466 -0.19%
Jun 04, 2025 18.501 18.501 18.529 18.501 -0.15%
Jun 03, 2025 18.529 18.529 18.599 18.529 -0.37%
Jun 02, 2025 18.599 18.599 18.599 18.599 -1.37%
Highest: 18.607 Lowest: 17.935 Difference: 0.672 Average: 18.347 Change %: -2.430
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