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Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. B1 (0P000082DG)

Mexico

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11.564 +0.010 +0.11%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 257.85M

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2O0000

Asset Class: Equity

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Historical Data
Holdings

0P000082DG Historical Data

Get free historical data for 0P000082DG fund. You'll find the end of day price of the Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. B1 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 14, 2025	11.564	11.564	11.564	11.564	0.11%
Feb 13, 2025	11.552	11.552	11.552	11.552	0.93%
Feb 12, 2025	11.446	11.446	11.446	11.446	1.16%
Feb 11, 2025	11.315	11.315	11.315	11.315	0.23%
Feb 10, 2025	11.289	11.289	11.289	11.289	0.22%
Feb 07, 2025	11.264	11.264	11.264	11.264	2.43%
Feb 06, 2025	10.997	10.997	10.997	10.997	-0.83%
Feb 05, 2025	11.088	11.088	11.088	11.088	1.28%
Feb 04, 2025	10.949	10.949	10.949	10.949	-1.67%
Jan 31, 2025	11.135	11.135	11.135	11.135	0.88%
Jan 30, 2025	11.037	11.037	11.037	11.037	-0.05%
Jan 29, 2025	11.043	11.043	11.043	11.043	-0.44%
Jan 28, 2025	11.091	11.091	11.091	11.091	0.69%
Jan 27, 2025	11.015	11.015	11.015	11.015	0.51%
Jan 24, 2025	10.959	10.959	10.959	10.959	0.20%
Jan 23, 2025	10.937	10.937	10.937	10.937	0.87%
Jan 22, 2025	10.842	10.842	10.842	10.842	0.54%
Jan 21, 2025	10.784	10.784	10.784	10.784	0.62%
Jan 20, 2025	10.717	10.717	10.717	10.717	-0.22%
Jan 17, 2025	10.741	10.741	10.741	10.741	-0.67%

Highest: 11.564

Lowest: 10.717

Difference: 0.847

Average: 11.088

Change %: 6.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de R.	11.564	+0.010	+0.11%