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Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. B1 (0P000082DG)

Mexico

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12.523 +0.072 +0.58%

28/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.15M

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Historical Data
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0P000082DG Historical Data

Get free historical data for 0P000082DG fund. You'll find the end of day price of the Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. B1 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	12.523	12.523	12.523	12.451	0.58%
Aug 27, 2025	12.451	12.451	12.451	12.451	-0.69%
Aug 26, 2025	12.537	12.537	12.671	12.537	-1.05%
Aug 25, 2025	12.671	12.671	12.671	12.570	0.80%
Aug 22, 2025	12.570	12.570	12.570	12.482	0.70%
Aug 21, 2025	12.482	12.482	12.541	12.482	-0.47%
Aug 20, 2025	12.541	12.541	12.541	12.501	0.32%
Aug 19, 2025	12.501	12.501	12.501	12.436	0.03%
Aug 18, 2025	12.496	12.496	12.496	12.436	0.49%
Aug 15, 2025	12.436	12.436	12.490	12.436	-0.43%
Aug 14, 2025	12.490	12.490	12.510	12.428	-0.15%
Aug 13, 2025	12.510	12.510	12.510	12.379	0.65%
Aug 12, 2025	12.428	12.428	12.428	12.379	0.40%
Aug 11, 2025	12.379	12.379	12.379	12.379	-0.43%
Aug 08, 2025	12.433	12.433	12.433	12.213	1.79%
Aug 07, 2025	12.213	12.213	12.226	12.213	-0.10%
Aug 06, 2025	12.226	12.226	12.226	12.139	0.72%
Aug 05, 2025	12.139	12.139	12.319	12.139	-0.53%
Aug 04, 2025	12.203	12.203	12.319	12.203	-0.94%
Aug 01, 2025	12.319	12.319	12.319	12.306	0.11%
Jul 31, 2025	12.306	12.306	12.306	12.306	-0.60%
Jul 30, 2025	12.380	12.380	12.380	12.380	1.26%
Jul 29, 2025	12.226	12.226	12.281	12.226	-0.45%

Highest: 12.671

Lowest: 12.139

Difference: 0.532

Average: 12.411

Change %: 1.966

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