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

Mexico

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30.563 +0.010 +0.02%

11/02 - 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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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	30.563	30.563	30.563	30.563	0.02%
Feb 10, 2025	30.557	30.557	30.557	30.557	0.06%
Feb 07, 2025	30.539	30.539	30.539	30.539	0.06%
Feb 06, 2025	30.522	30.522	30.522	30.522	0.04%
Feb 05, 2025	30.511	30.511	30.511	30.511	0.04%
Feb 04, 2025	30.500	30.500	30.500	30.500	0.09%
Jan 31, 2025	30.474	30.474	30.474	30.474	0.03%
Jan 30, 2025	30.463	30.463	30.463	30.463	0.02%
Jan 29, 2025	30.458	30.458	30.458	30.458	0.03%
Jan 28, 2025	30.450	30.450	30.450	30.450	0.04%
Jan 27, 2025	30.438	30.438	30.438	30.438	0.07%
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%

Highest: 30.563

Lowest: 30.319

Difference: 0.245

Average: 30.433

Change %: 0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex 2000.	30.563	+0.010	+0.02%