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

Mexico

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13.033 +0.180 +1.40%

16/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.46M

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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 %
Oct 16, 2025	13.033	13.033	13.033	12.853	1.40%
Oct 15, 2025	12.853	12.853	12.853	12.853	-0.33%
Oct 14, 2025	12.895	12.895	12.895	12.799	0.75%
Oct 13, 2025	12.799	12.799	12.799	12.799	-0.29%
Oct 10, 2025	12.836	12.836	12.852	12.836	-0.12%
Oct 09, 2025	12.852	12.852	12.852	12.852	1.26%
Oct 08, 2025	12.691	12.691	12.719	12.691	-0.22%
Oct 07, 2025	12.719	12.719	12.719	12.719	-2.68%
Oct 06, 2025	13.069	13.069	13.113	13.069	-0.34%
Oct 03, 2025	13.113	13.113	13.113	13.050	0.48%
Oct 02, 2025	13.050	13.050	13.252	13.050	-1.53%
Oct 01, 2025	13.252	13.252	13.252	13.199	0.40%
Sep 30, 2025	13.199	13.199	13.199	13.076	0.40%
Sep 29, 2025	13.146	13.146	13.146	13.076	0.53%
Sep 26, 2025	13.076	13.076	13.076	13.076	0.08%
Sep 25, 2025	13.066	13.066	13.066	13.066	-0.87%
Sep 24, 2025	13.180	13.180	13.180	12.941	0.58%
Sep 23, 2025	13.104	13.104	13.104	12.941	1.26%
Sep 22, 2025	12.941	12.941	12.941	12.941	-0.09%
Sep 19, 2025	12.952	12.952	12.996	12.952	-0.34%
Sep 18, 2025	12.996	12.996	13.055	12.996	-0.45%
Sep 17, 2025	13.055	13.055	13.055	13.055	0.65%

Highest: 13.252

Lowest: 12.691

Difference: 0.561

Average: 12.994

Change %: 0.483

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