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Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. B1 (0P00016ZFV)

Mexico

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2.808 -0.005 -0.16%

15/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA190028

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.16M

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0P00016ZFV Historical Data

Get free historical data for 0P00016ZFV fund. You'll find the end of day price of the Fondo Valmex Español De Capitales 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2025	2.808	2.808	2.812	2.808	-0.16%
Oct 14, 2025	2.812	2.812	2.815	2.810	-0.10%
Oct 13, 2025	2.815	2.815	2.815	2.810	0.16%
Oct 10, 2025	2.810	2.810	2.824	2.810	-0.49%
Oct 09, 2025	2.824	2.824	2.825	2.824	-0.04%
Oct 08, 2025	2.825	2.825	2.843	2.825	-0.62%
Oct 07, 2025	2.843	2.843	2.865	2.843	-0.77%
Oct 06, 2025	2.865	2.865	2.865	2.849	0.57%
Oct 03, 2025	2.849	2.849	2.849	2.835	0.50%
Oct 02, 2025	2.835	2.835	2.835	2.809	0.90%
Oct 01, 2025	2.809	2.809	2.809	2.801	0.29%
Sep 30, 2025	2.801	2.801	2.801	2.801	0.48%
Sep 29, 2025	2.788	2.788	2.788	2.773	0.53%
Sep 26, 2025	2.773	2.773	2.773	2.773	-0.97%
Sep 25, 2025	2.800	2.800	2.800	2.800	-0.20%
Sep 24, 2025	2.805	2.805	2.805	2.794	0.41%
Sep 23, 2025	2.794	2.794	2.794	2.794	-0.29%
Sep 22, 2025	2.802	2.802	2.802	2.799	0.10%
Sep 19, 2025	2.799	2.799	2.802	2.799	-0.12%
Sep 18, 2025	2.802	2.802	2.831	2.802	-1.02%
Sep 17, 2025	2.831	2.831	2.831	2.831	0.05%

Highest: 2.865

Lowest: 2.773

Difference: 0.092

Average: 2.814

Change %: -0.798

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Flessi.	9.917	+0.008	+0.08%
Fondo Valmex Espa.	2.808	-0.005	-0.16%
Vanguard Global A.	22.81	-0.05	-0.22%