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

Mexico

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12.039 +0.071 +0.59%

29/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.05M

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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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Date	Price	Open	High	Low	Change %
Apr 29, 2025	11.968	12.039	12.039	11.968	0.00%
Apr 28, 2025	11.968	11.968	11.968	11.968	0.84%
Apr 25, 2025	11.868	11.868	11.868	11.868	0.89%
Apr 24, 2025	11.763	11.763	11.763	11.763	1.65%
Apr 23, 2025	11.572	11.572	11.572	11.572	2.09%
Apr 22, 2025	11.336	11.336	11.336	11.183	1.36%
Apr 21, 2025	11.183	11.183	11.183	11.183	0.48%
Apr 16, 2025	11.130	11.130	11.130	10.890	0.47%
Apr 15, 2025	11.078	11.078	11.078	10.890	1.72%
Apr 14, 2025	10.890	10.890	10.905	10.890	-0.14%
Apr 11, 2025	10.905	10.905	10.905	10.905	-2.06%
Apr 10, 2025	11.134	11.134	11.134	11.134	4.28%
Apr 09, 2025	10.677	10.677	10.726	10.677	-0.46%
Apr 08, 2025	10.726	10.726	10.726	10.726	-1.68%
Apr 07, 2025	10.909	10.909	10.909	10.909	-4.51%
Apr 04, 2025	11.424	11.424	11.424	11.309	0.28%
Apr 03, 2025	11.393	11.393	11.393	11.309	0.74%
Apr 02, 2025	11.309	11.309	11.309	11.135	1.56%
Apr 01, 2025	11.135	11.135	11.135	11.135	-1.30%
Mar 31, 2025	11.283	11.283	11.366	11.283	-0.73%

Highest: 12.039

Lowest: 10.677

Difference: 1.362

Average: 11.282

Change %: 5.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de R.	12.039	+0.071	+0.59%