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

Mexico

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80.144 +0.031 +0.04%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL060079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 28, 2025	80.039	80.039	80.039	80.019	0.03%
Jul 25, 2025	80.019	80.019	80.019	80.019	0.02%
Jul 24, 2025	80.003	80.003	80.003	79.962	0.05%
Jul 23, 2025	79.962	79.962	79.962	79.947	0.02%
Jul 22, 2025	79.947	79.947	79.947	79.923	0.03%
Jul 21, 2025	79.923	79.923	79.923	79.923	0.02%
Jul 18, 2025	79.903	79.903	79.903	79.826	0.08%
Jul 17, 2025	79.841	79.841	79.841	79.826	0.02%
Jul 16, 2025	79.826	79.826	79.826	79.826	0.00%
Jul 15, 2025	79.826	79.826	79.826	79.808	0.02%
Jul 14, 2025	79.808	79.808	79.808	79.808	0.01%
Jul 11, 2025	79.799	79.799	79.799	79.719	0.07%
Jul 10, 2025	79.743	79.743	79.743	79.719	0.03%
Jul 09, 2025	79.719	79.719	79.726	79.719	-0.01%
Jul 08, 2025	79.726	79.726	79.734	79.726	-0.01%
Jul 07, 2025	79.733	79.733	79.734	79.733	-0.00%
Jul 04, 2025	79.734	79.734	79.734	79.661	0.09%

Highest: 80.144

Lowest: 79.661

Difference: 0.483

Average: 79.902

Change %: 0.607

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