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Fondo Valmex 2000 Sa De Cv S.i.i.d. B2fi (0P000082EP)

Mexico

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29.786 +0.010 +0.02%

27/09 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 4.55B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2L00E7

Asset Class: Bond

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Holdings

0P000082EP Historical Data

Get free historical data for 0P000082EP fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv S.i.i.d. B2fi 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 %
Sep 27, 2024	29.786	29.786	29.786	29.786	0.02%
Sep 26, 2024	29.779	29.779	29.779	29.779	0.03%
Sep 25, 2024	29.770	29.770	29.770	29.770	0.03%
Sep 24, 2024	29.760	29.760	29.760	29.760	0.03%
Sep 23, 2024	29.751	29.751	29.751	29.751	0.07%
Sep 20, 2024	29.730	29.730	29.730	29.730	0.04%
Sep 19, 2024	29.719	29.719	29.719	29.719	0.04%
Sep 18, 2024	29.709	29.709	29.709	29.709	0.03%
Sep 17, 2024	29.699	29.699	29.699	29.699	0.11%
Sep 13, 2024	29.666	29.666	29.666	29.666	0.03%
Sep 12, 2024	29.658	29.658	29.658	29.658	0.03%
Sep 11, 2024	29.650	29.650	29.650	29.650	0.03%
Sep 10, 2024	29.643	29.643	29.643	29.643	0.02%
Sep 09, 2024	29.635	29.635	29.635	29.635	0.08%
Sep 06, 2024	29.611	29.611	29.611	29.611	0.03%
Sep 05, 2024	29.603	29.603	29.603	29.603	0.03%
Sep 04, 2024	29.593	29.593	29.593	29.593	0.03%
Sep 03, 2024	29.584	29.584	29.584	29.584	0.02%
Sep 02, 2024	29.577	29.577	29.577	29.577	0.08%
Aug 30, 2024	29.553	29.553	29.553	29.553	0.02%
Aug 29, 2024	29.546	29.546	29.546	29.546	0.03%
Aug 28, 2024	29.538	29.538	29.538	29.538	0.02%

Highest: 29.786

Lowest: 29.538

Difference: 0.248

Average: 29.662

Change %: 0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex 2000.	29.786	+0.010	+0.02%