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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B0 (0P000082ED)

Mexico

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20.576 -0.200 -0.95%

21/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA140015

Asset Class: Equity

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Holdings

0P000082ED Historical Data

Get free historical data for 0P000082ED fund. You'll find the end of day price of the Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B0 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 21, 2025	20.576	20.576	20.576	20.576	-0.95%
Feb 20, 2025	20.775	20.775	20.775	20.775	0.25%
Feb 19, 2025	20.724	20.724	20.724	20.724	0.49%
Feb 18, 2025	20.623	20.623	20.623	20.623	0.17%
Feb 17, 2025	20.588	20.588	20.588	20.588	-0.08%
Feb 14, 2025	20.604	20.604	20.604	20.604	0.49%
Feb 13, 2025	20.505	20.505	20.505	20.505	0.51%
Feb 12, 2025	20.402	20.402	20.402	20.402	0.10%
Feb 11, 2025	20.381	20.381	20.381	20.381	0.44%
Feb 10, 2025	20.292	20.292	20.292	20.292	-0.30%
Feb 07, 2025	20.353	20.353	20.353	20.353	0.16%
Feb 06, 2025	20.320	20.320	20.320	20.320	1.09%
Feb 05, 2025	20.101	20.101	20.101	20.101	-1.45%
Feb 04, 2025	20.397	20.397	20.397	20.397	0.62%
Jan 31, 2025	20.272	20.272	20.272	20.272	0.30%
Jan 30, 2025	20.212	20.212	20.212	20.212	-0.21%
Jan 29, 2025	20.254	20.254	20.254	20.254	-1.19%
Jan 28, 2025	20.499	20.499	20.499	20.499	2.46%
Jan 27, 2025	20.008	20.008	20.008	20.008	0.15%
Jan 24, 2025	19.978	19.978	19.978	19.978	-0.22%
Jan 23, 2025	20.023	20.023	20.023	20.023	-1.19%
Jan 22, 2025	20.264	20.264	20.264	20.264	1.71%

Highest: 20.775

Lowest: 19.978

Difference: 0.797

Average: 20.370

Change %: 3.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de C.	20.576	-0.200	-0.95%
	ZukunftsPlan I	447.970	-0.180	-0.04%