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Fondo Valmex En Dólares Sa De Cv S.i.i.d. B1fi (0P000082DX)

Mexico

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Fondo Valmex en Dólares SA de CV S.I.I.D. B1FI historical data, for real-time data please try another search

4.258 -0.030 -0.70%

25/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2E0087

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03M

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0P000082DX Historical Data

Get free historical data for 0P000082DX fund. You'll find the end of day price of the Fondo Valmex En Dólares Sa De Cv S.i.i.d. B1fi 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 25, 2020	4.258	4.258	4.258	4.258	-0.70%
Sep 24, 2020	4.288	4.288	4.288	4.288	2.01%
Sep 23, 2020	4.203	4.203	4.203	4.203	1.59%
Sep 22, 2020	4.138	4.138	4.138	4.138	1.02%
Sep 21, 2020	4.096	4.096	4.096	4.096	0.82%
Sep 18, 2020	4.063	4.063	4.063	4.063	-0.76%
Sep 17, 2020	4.094	4.094	4.094	4.094	-0.14%
Sep 15, 2020	4.099	4.099	4.099	4.099	-1.57%
Sep 11, 2020	4.165	4.165	4.165	4.165	0.09%
Sep 10, 2020	4.161	4.161	4.161	4.161	-1.48%
Sep 09, 2020	4.223	4.223	4.223	4.223	0.19%
Sep 08, 2020	4.215	4.215	4.215	4.215	0.29%
Sep 07, 2020	4.203	4.203	4.203	4.203	-1.13%
Sep 04, 2020	4.251	4.251	4.251	4.251	-0.24%
Sep 03, 2020	4.261	4.261	4.261	4.261	-0.05%
Sep 02, 2020	4.264	4.264	4.264	4.264	-0.17%
Sep 01, 2020	4.271	4.271	4.271	4.271	0.45%
Aug 31, 2020	4.252	4.252	4.252	4.252	-1.41%
Aug 25, 2020	4.313	4.313	4.313	4.313	-0.32%
Aug 21, 2020	4.327	4.327	4.327	4.327	0.10%

Highest: 4.327

Lowest: 4.063

Difference: 0.264

Average: 4.207

Change %: -1.493

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