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

Mexico

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12.310 -0.007 -0.06%

30/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.63M

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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 %
Jun 30, 2025	12.310	12.310	12.310	12.310	-0.06%
Jun 27, 2025	12.317	12.317	12.317	12.203	0.94%
Jun 26, 2025	12.203	12.203	12.203	12.203	0.24%
Jun 25, 2025	12.174	12.174	12.174	12.025	1.24%
Jun 24, 2025	12.025	12.025	12.045	12.007	-0.17%
Jun 23, 2025	12.045	12.045	12.045	12.007	0.32%
Jun 20, 2025	12.007	12.007	12.153	12.007	-1.20%
Jun 19, 2025	12.153	12.153	12.153	12.136	0.13%
Jun 18, 2025	12.136	12.136	12.218	12.136	-0.67%
Jun 17, 2025	12.218	12.218	12.271	12.218	-0.43%
Jun 16, 2025	12.271	12.271	12.271	12.271	-0.89%
Jun 13, 2025	12.381	12.381	12.381	12.381	-0.01%
Jun 12, 2025	12.382	12.382	12.462	12.382	-0.65%
Jun 11, 2025	12.462	12.462	12.462	12.399	0.51%
Jun 10, 2025	12.399	12.399	12.464	12.399	-0.52%
Jun 09, 2025	12.464	12.464	12.464	12.464	0.43%
Jun 06, 2025	12.410	12.410	12.410	12.373	0.31%
Jun 05, 2025	12.373	12.373	12.373	12.373	-0.20%
Jun 04, 2025	12.397	12.397	12.416	12.397	-0.16%
Jun 03, 2025	12.416	12.416	12.464	12.416	-0.38%
Jun 02, 2025	12.464	12.464	12.464	12.464	-1.38%

Highest: 12.464

Lowest: 12.007

Difference: 0.457

Average: 12.286

Change %: -2.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de R.	12.310	-0.007	-0.06%
	TR Convertible - .	164	0	0.00%