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Fondo Valmex 2000 Sa De Cv F.i.i.d. B1fi (0P000082F4)

Mexico

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30.417 +0.010 +0.04%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2L0062

Asset Class: Bond

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0P000082F4 Historical Data

Get free historical data for 0P000082F4 fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv F.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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	30.417	30.417	30.417	30.417	0.04%
Jan 23, 2025	30.404	30.404	30.404	30.404	0.05%
Jan 22, 2025	30.389	30.389	30.389	30.389	0.04%
Jan 21, 2025	30.377	30.377	30.377	30.377	0.03%
Jan 20, 2025	30.367	30.367	30.367	30.367	0.06%
Jan 17, 2025	30.349	30.349	30.349	30.349	0.02%
Jan 16, 2025	30.342	30.342	30.342	30.342	0.04%
Jan 15, 2025	30.331	30.331	30.331	30.331	0.03%
Jan 14, 2025	30.323	30.323	30.323	30.323	0.02%
Jan 13, 2025	30.319	30.319	30.319	30.319	0.06%
Jan 10, 2025	30.301	30.301	30.301	30.301	0.03%
Jan 09, 2025	30.292	30.292	30.292	30.292	0.03%
Jan 08, 2025	30.284	30.284	30.284	30.284	-0.44%
Jan 24, 2025	30.417	30.417	30.417	30.417	0.04%
Jan 23, 2025	30.404	30.404	30.404	30.404	0.05%
Jan 22, 2025	30.389	30.389	30.389	30.389	0.04%
Jan 21, 2025	30.377	30.377	30.377	30.377	0.03%
Jan 20, 2025	30.367	30.367	30.367	30.367	0.06%
Jan 17, 2025	30.349	30.349	30.349	30.349	0.02%
Jan 16, 2025	30.342	30.342	30.342	30.342	0.04%
Jan 15, 2025	30.331	30.331	30.331	30.331	0.03%
Jan 14, 2025	30.323	30.323	30.323	30.323	0.02%
Jan 13, 2025	30.319	30.319	30.319	30.319	0.06%
Jan 10, 2025	30.301	30.301	30.301	30.301	0.03%
Jan 09, 2025	30.292	30.292	30.292	30.292	0.03%
Jan 08, 2025	30.284	30.284	30.284	30.284	0.20%
Dec 31, 2024	30.225	30.225	30.225	30.225	0.02%
Dec 30, 2024	30.219	30.219	30.219	30.219	0.07%
Dec 27, 2024	30.199	30.199	30.199	30.199	0.02%
Dec 26, 2024	30.194	30.194	30.194	30.194	0.04%

Highest: 30.417

Lowest: 30.194

Difference: 0.223

Average: 30.328

Change %: 0.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex 2000.	30.417	+0.010	+0.04%