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

Mexico

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19.301 +0.030 +0.15%

09/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA140015

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	19.301	19.301	19.301	19.301	0.15%
Jan 08, 2025	19.272	19.272	19.272	19.272	-0.27%
Dec 31, 2024	19.325	19.325	19.325	19.325	0.79%
Dec 30, 2024	19.173	19.173	19.173	19.173	0.36%
Dec 27, 2024	19.104	19.104	19.104	19.104	0.16%
Dec 26, 2024	19.073	19.073	19.073	19.073	0.37%
Dec 24, 2024	19.004	19.004	19.004	19.004	1.16%
Dec 23, 2024	18.787	18.787	18.787	18.787	-0.57%
Dec 20, 2024	18.894	18.894	18.894	18.894	-0.90%
Dec 19, 2024	19.065	19.065	19.065	19.065	-1.13%
Dec 18, 2024	19.283	19.283	19.283	19.283	0.15%
Dec 17, 2024	19.254	19.254	19.254	19.254	-0.52%
Dec 16, 2024	19.355	19.355	19.355	19.355	-0.52%
Dec 13, 2024	19.456	19.456	19.456	19.456	-0.13%
Dec 11, 2024	19.481	19.481	19.481	19.481	-0.79%
Dec 10, 2024	19.637	19.637	19.637	19.637	1.74%
Jan 09, 2025	19.301	19.301	19.301	19.301	0.15%
Jan 08, 2025	19.272	19.272	19.272	19.272	-0.27%
Dec 31, 2024	19.325	19.325	19.325	19.325	0.79%
Dec 30, 2024	19.173	19.173	19.173	19.173	0.36%
Dec 27, 2024	19.104	19.104	19.104	19.104	0.16%
Dec 26, 2024	19.073	19.073	19.073	19.073	0.37%
Dec 24, 2024	19.004	19.004	19.004	19.004	1.16%
Dec 23, 2024	18.787	18.787	18.787	18.787	-0.57%
Dec 20, 2024	18.894	18.894	18.894	18.894	-0.90%
Dec 19, 2024	19.065	19.065	19.065	19.065	-1.13%
Dec 18, 2024	19.283	19.283	19.283	19.283	0.15%
Dec 17, 2024	19.254	19.254	19.254	19.254	-0.52%
Dec 16, 2024	19.355	19.355	19.355	19.355	-0.52%
Dec 13, 2024	19.456	19.456	19.456	19.456	-0.13%

Highest: 19.637

Lowest: 18.787

Difference: 0.850

Average: 19.194

Change %: -0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de C.	19.301	+0.030	+0.15%