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

Mexico

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12.373 -0.024 -0.20%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.79M

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Historical Data
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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 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%
May 30, 2025	12.639	12.639	12.663	12.639	-0.19%
May 29, 2025	12.663	12.663	12.663	12.663	0.55%
May 28, 2025	12.594	12.594	12.594	12.594	0.40%
May 27, 2025	12.544	12.544	12.544	12.544	0.16%
May 26, 2025	12.524	12.524	12.524	12.524	0.96%
May 23, 2025	12.406	12.406	12.537	12.406	-1.04%
May 22, 2025	12.537	12.537	12.537	12.490	0.37%
May 21, 2025	12.490	12.490	12.517	12.490	-0.22%
May 20, 2025	12.517	12.517	12.517	12.517	0.80%
May 19, 2025	12.417	12.417	12.423	12.417	-0.04%
May 16, 2025	12.423	12.423	12.423	12.346	0.62%
May 15, 2025	12.346	12.346	12.346	12.346	0.57%
May 14, 2025	12.275	12.275	12.275	12.146	1.06%
May 13, 2025	12.146	12.146	12.146	12.051	0.79%
May 12, 2025	12.051	12.051	12.118	12.051	-0.56%
May 09, 2025	12.118	12.118	12.349	12.118	-1.87%
May 08, 2025	12.349	12.349	12.349	11.911	1.15%
May 07, 2025	12.209	12.209	12.209	11.911	2.50%
May 06, 2025	11.911	11.911	11.911	11.902	0.07%

Highest: 12.663

Lowest: 11.902

Difference: 0.761

Average: 12.383

Change %: 3.956

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex de R.	12.373	-0.024	-0.20%
Controlfida Delta.	25.732	-0.054	-0.21%
Amundi MSCI Pacif.	107.54	-0.63	-0.58%