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Fondo Valmex De Crecimiento Sa De Cv S.i.r.v. A (0P0000814D)

Mexico

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1.231 +0.011 +0.93%

31/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.98B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2T0039

Asset Class: Other

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Historical Data
Holdings

0P0000814D Historical Data

Get free historical data for 0P0000814D fund. You'll find the end of day price of the Fondo Valmex De Crecimiento 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	1.231	1.231	1.231	1.219	0.93%
Mar 28, 2025	1.219	1.219	1.219	1.211	0.72%
Mar 27, 2025	1.211	1.211	1.211	1.208	0.20%
Mar 26, 2025	1.208	1.208	1.208	1.207	0.14%
Mar 25, 2025	1.207	1.207	1.221	1.207	-1.17%
Mar 24, 2025	1.221	1.221	1.221	1.221	0.43%
Mar 21, 2025	1.216	1.216	1.216	1.199	0.67%
Mar 20, 2025	1.208	1.208	1.208	1.199	0.70%
Mar 19, 2025	1.199	1.199	1.199	1.197	0.17%
Mar 18, 2025	1.197	1.197	1.197	1.197	-0.84%
Mar 14, 2025	1.207	1.207	1.207	1.207	-0.34%
Mar 13, 2025	1.212	1.212	1.212	1.212	-0.61%
Mar 12, 2025	1.219	1.219	1.219	1.219	-0.71%
Mar 11, 2025	1.228	1.228	1.228	1.228	0.62%
Mar 10, 2025	1.220	1.220	1.220	1.220	0.17%
Mar 07, 2025	1.218	1.218	1.218	1.218	-0.67%
Mar 06, 2025	1.226	1.226	1.226	1.226	-2.11%
Mar 05, 2025	1.253	1.253	1.253	1.253	0.20%
Mar 04, 2025	1.250	1.250	1.250	1.250	0.76%
Mar 03, 2025	1.241	1.241	1.241	1.241	0.79%

Highest: 1.253

Lowest: 1.197

Difference: 0.056

Average: 1.220

Change %: -0.020

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