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

Mexico

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12.139 -0.064 -0.53%

05/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.16M

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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 %
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%
Jul 28, 2025	12.281	12.281	12.281	12.237	0.36%
Jul 25, 2025	12.237	12.237	12.237	12.237	1.15%
Jul 24, 2025	12.099	12.099	12.099	11.881	1.84%
Jul 23, 2025	11.881	11.881	11.938	11.881	-0.48%
Jul 22, 2025	11.938	11.938	12.040	11.938	-0.85%
Jul 21, 2025	12.040	12.040	12.040	12.040	-0.82%
Jul 18, 2025	12.140	12.140	12.140	12.107	0.27%
Jul 17, 2025	12.107	12.107	12.107	12.107	0.00%
Jul 16, 2025	12.107	12.107	12.107	12.073	0.28%
Jul 15, 2025	12.073	12.073	12.125	12.073	-0.43%
Jul 14, 2025	12.125	12.125	12.125	12.125	-0.21%
Jul 11, 2025	12.150	12.150	12.232	12.150	-0.01%
Jul 10, 2025	12.152	12.152	12.304	12.152	-0.66%
Jul 09, 2025	12.232	12.232	12.304	12.232	-0.58%
Jul 08, 2025	12.304	12.304	12.419	12.304	-0.93%
Jul 07, 2025	12.419	12.419	12.419	12.389	0.24%

Highest: 12.419

Lowest: 11.881

Difference: 0.538

Average: 12.175

Change %: -2.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de R.	12.139	-0.064	-0.53%