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

Mexico

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11.424 +0.031 +0.28%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.21M

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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 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%
Mar 28, 2025	11.366	11.366	11.366	11.218	1.32%
Mar 27, 2025	11.218	11.218	11.315	11.218	-0.86%
Mar 26, 2025	11.315	11.315	11.315	11.203	1.00%
Mar 25, 2025	11.203	11.203	11.203	11.191	0.11%
Mar 24, 2025	11.191	11.191	11.191	11.191	-0.79%
Mar 21, 2025	11.280	11.280	11.282	11.214	-0.02%
Mar 20, 2025	11.282	11.282	11.282	11.214	0.60%
Mar 19, 2025	11.214	11.214	11.214	11.117	0.87%
Mar 18, 2025	11.117	11.117	11.117	11.117	1.20%
Mar 14, 2025	10.985	10.985	10.985	10.985	-0.56%
Mar 13, 2025	11.047	11.047	11.047	11.047	0.98%
Mar 12, 2025	10.941	10.941	10.941	10.941	-0.36%
Mar 11, 2025	10.981	10.981	10.981	10.981	-2.17%
Mar 10, 2025	11.224	11.224	11.224	11.224	-0.09%
Mar 07, 2025	11.234	11.234	11.234	11.234	0.11%
Mar 06, 2025	11.222	11.222	11.222	11.222	0.52%
Mar 05, 2025	11.164	11.164	11.164	11.164	0.51%

Highest: 11.424

Lowest: 10.941

Difference: 0.483

Average: 11.206

Change %: 2.852

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