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3.316
-0.006
-0.17%
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Fondo Valmex De Capitales Sa De Cv S.i.r.v. A (0P0000814F)
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13/04 - Closed. Currency in MXN
- Morningstar Rating:
- Total Assets: 1.42M
Fondo Valmex de Capitales A
3.316
-0.006
-0.17%
0P0000814F Historical Data
Get free historical data for 0P0000814F fund. You'll find the end of day price of the Fondo Valmex De Capitales Sa De Cv S.i.r.v. A 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 13, 2020 | 3.316 | 3.316 | 3.316 | 3.316 | -0.17% |
| Apr 08, 2020 | 3.322 | 3.322 | 3.322 | 3.322 | 0.28% |
| Apr 07, 2020 | 3.312 | 3.312 | 3.312 | 3.312 | 3.93% |
| Apr 06, 2020 | 3.187 | 3.187 | 3.187 | 3.187 | -1.69% |
| Apr 03, 2020 | 3.242 | 3.242 | 3.242 | 3.242 | -0.44% |
| Apr 02, 2020 | 3.256 | 3.256 | 3.256 | 3.256 | -2.59% |
| Apr 01, 2020 | 3.343 | 3.343 | 3.343 | 3.343 | 1.12% |
| Mar 31, 2020 | 3.306 | 3.306 | 3.306 | 3.306 | 1.28% |
| Mar 30, 2020 | 3.264 | 3.264 | 3.264 | 3.264 | -5.42% |
| Mar 27, 2020 | 3.452 | 3.452 | 3.452 | 3.452 | 0.30% |
| Mar 26, 2020 | 3.441 | 3.441 | 3.441 | 3.441 | 3.23% |
| Mar 25, 2020 | 3.334 | 3.334 | 3.334 | 3.334 | 4.40% |
| Mar 24, 2020 | 3.193 | 3.193 | 3.193 | 3.193 | -3.79% |
| Mar 23, 2020 | 3.319 | 3.319 | 3.319 | 3.319 | -2.63% |
| Mar 20, 2020 | 3.408 | 3.408 | 3.408 | 3.408 | -0.81% |
| Mar 19, 2020 | 3.436 | 3.436 | 3.436 | 3.436 | -3.89% |
| Mar 18, 2020 | 3.575 | 3.575 | 3.575 | 3.575 | -3.17% |
| Mar 17, 2020 | 3.692 | 3.692 | 3.692 | 3.692 | 2.85% |
| Mar 13, 2020 | 3.590 | 3.590 | 3.590 | 3.590 | -4.35% |
| Mar 12, 2020 | 3.753 | 3.753 | 3.753 | 3.753 | -2.21% |
| Mar 11, 2020 | 3.838 | 3.838 | 3.838 | 3.838 | 2.04% |
| Mar 10, 2020 | 3.762 | 3.762 | 3.762 | 3.762 | -6.31% |
| Mar 09, 2020 | 4.015 | 4.015 | 4.015 | 4.015 | -2.27% |
| Mar 06, 2020 | 4.108 | 4.108 | 4.108 | 4.108 | -2.39% |
| Mar 05, 2020 | 4.209 | 4.209 | 4.209 | 4.209 | 2.14% |
| Mar 04, 2020 | 4.121 | 4.121 | 4.121 | 4.121 | 0.71% |
| Mar 03, 2020 | 4.091 | 4.091 | 4.091 | 4.091 | 1.96% |
| Mar 02, 2020 | 4.013 | 4.013 | 4.013 | 4.013 | -0.71% |
| Feb 28, 2020 | 4.041 | 4.041 | 4.041 | 4.041 | -2.72% |
| Feb 27, 2020 | 4.154 | 4.154 | 4.154 | 4.154 | 25.28% |
| Highest: 4.209 | Lowest: 3.187 | Difference: 1.022 | Average: 3.603 | Change %: 0.000 |
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