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Fondo Valmex Plus Sa De Cv F.i.r.v. B1fi (0P000082DC)

Mexico

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80.605 +0.011 +0.01%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL060079

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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Historical Data
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0P000082DC Historical Data

Get free historical data for 0P000082DC fund. You'll find the end of day price of the Fondo Valmex Plus Sa De Cv F.i.r.v. 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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	80.605	80.605	80.605	80.594	0.01%
Aug 27, 2025	80.594	80.594	80.594	80.594	0.04%
Aug 26, 2025	80.562	80.562	80.562	80.515	0.00%
Aug 25, 2025	80.561	80.561	80.561	80.515	0.06%
Aug 22, 2025	80.515	80.515	80.515	80.469	0.04%
Aug 21, 2025	80.482	80.482	80.482	80.469	0.02%
Aug 20, 2025	80.469	80.469	80.469	80.445	0.03%
Aug 19, 2025	80.445	80.445	80.445	80.422	0.01%
Aug 18, 2025	80.433	80.433	80.433	80.422	0.01%
Aug 15, 2025	80.422	80.422	80.422	80.383	0.05%
Aug 14, 2025	80.383	80.383	80.383	80.340	0.04%
Aug 13, 2025	80.349	80.349	80.349	80.321	0.01%
Aug 12, 2025	80.340	80.340	80.340	80.321	0.02%
Aug 11, 2025	80.321	80.321	80.321	80.321	-0.03%
Aug 08, 2025	80.347	80.347	80.347	80.240	0.13%
Aug 07, 2025	80.240	80.240	80.240	80.237	0.00%
Aug 06, 2025	80.237	80.237	80.237	80.219	0.02%
Aug 05, 2025	80.219	80.219	80.219	80.144	0.05%
Aug 04, 2025	80.178	80.178	80.178	80.144	0.04%
Aug 01, 2025	80.144	80.144	80.144	80.113	0.04%
Jul 31, 2025	80.113	80.113	80.113	80.113	0.03%
Jul 30, 2025	80.093	80.093	80.093	80.093	0.05%
Jul 29, 2025	80.052	80.052	80.052	80.019	0.02%

Highest: 80.605

Lowest: 80.019

Difference: 0.587

Average: 80.352

Change %: 0.708

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