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Fondo Valmex 2000 Sa De Cv F.i.i.d. A (0P0000814K)

Mexico

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37.105 +0.010 +0.02%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MXP800501001

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51B

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0P0000814K Historical Data

Get free historical data for 0P0000814K fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv F.i.i.d. 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.

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	37.105	37.105	37.105	37.105	0.02%
Dec 30, 2024	37.097	37.097	37.097	37.097	0.08%
Dec 27, 2024	37.067	37.067	37.067	37.067	0.02%
Dec 26, 2024	37.060	37.060	37.060	37.060	0.05%
Dec 24, 2024	37.040	37.040	37.040	37.040	0.01%
Dec 23, 2024	37.036	37.036	37.036	37.036	0.07%
Dec 20, 2024	37.010	37.010	37.010	37.010	0.02%
Dec 19, 2024	37.005	37.005	37.005	37.005	0.02%
Dec 18, 2024	36.997	36.997	36.997	36.997	0.03%
Dec 17, 2024	36.988	36.988	36.988	36.988	0.02%
Dec 16, 2024	36.980	36.980	36.980	36.980	0.07%
Dec 13, 2024	36.954	36.954	36.954	36.954	0.05%
Dec 11, 2024	36.937	36.937	36.937	36.937	0.03%
Dec 10, 2024	36.925	36.925	36.925	36.925	0.04%
Dec 09, 2024	36.911	36.911	36.911	36.911	0.08%
Dec 06, 2024	36.883	36.883	36.883	36.883	-0.60%
Dec 31, 2024	37.105	37.105	37.105	37.105	0.02%
Dec 30, 2024	37.097	37.097	37.097	37.097	0.08%
Dec 27, 2024	37.067	37.067	37.067	37.067	0.02%
Dec 26, 2024	37.060	37.060	37.060	37.060	0.05%
Dec 24, 2024	37.040	37.040	37.040	37.040	0.01%
Dec 23, 2024	37.036	37.036	37.036	37.036	0.07%
Dec 20, 2024	37.010	37.010	37.010	37.010	0.02%
Dec 19, 2024	37.005	37.005	37.005	37.005	0.02%
Dec 18, 2024	36.997	36.997	36.997	36.997	0.03%
Dec 17, 2024	36.988	36.988	36.988	36.988	0.02%
Dec 16, 2024	36.980	36.980	36.980	36.980	0.07%
Dec 13, 2024	36.954	36.954	36.954	36.954	0.05%
Dec 11, 2024	36.937	36.937	36.937	36.937	0.03%
Dec 10, 2024	36.925	36.925	36.925	36.925	0.04%

Highest: 37.105

Lowest: 36.883

Difference: 0.223

Average: 37.007

Change %: 0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex 2000.	37.105	+0.010	+0.02%