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Fondo Valmex 2000 Sa De Cv S.i.i.d. B2fi (0P000082EP)

Mexico

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30.692 +0.010 +0.04%

24/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L00E7

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51B

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0P000082EP Historical Data

Get free historical data for 0P000082EP fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv S.i.i.d. B2fi 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 24, 2025	30.692	30.692	30.692	30.692	0.04%
Jan 23, 2025	30.678	30.678	30.678	30.678	0.05%
Jan 22, 2025	30.663	30.663	30.663	30.663	0.04%
Jan 21, 2025	30.651	30.651	30.651	30.651	0.04%
Jan 20, 2025	30.640	30.640	30.640	30.640	0.06%
Jan 17, 2025	30.622	30.622	30.622	30.622	0.02%
Jan 16, 2025	30.614	30.614	30.614	30.614	0.04%
Jan 15, 2025	30.603	30.603	30.603	30.603	0.03%
Jan 14, 2025	30.594	30.594	30.594	30.594	0.02%
Jan 13, 2025	30.589	30.589	30.589	30.589	0.06%
Jan 10, 2025	30.570	30.570	30.570	30.570	0.03%
Jan 09, 2025	30.561	30.561	30.561	30.561	0.03%
Jan 08, 2025	30.553	30.553	30.553	30.553	-0.45%
Jan 24, 2025	30.692	30.692	30.692	30.692	0.04%
Jan 23, 2025	30.678	30.678	30.678	30.678	0.05%
Jan 22, 2025	30.663	30.663	30.663	30.663	0.04%
Jan 21, 2025	30.651	30.651	30.651	30.651	0.04%
Jan 20, 2025	30.640	30.640	30.640	30.640	0.06%
Jan 17, 2025	30.622	30.622	30.622	30.622	0.02%
Jan 16, 2025	30.614	30.614	30.614	30.614	0.04%
Jan 15, 2025	30.603	30.603	30.603	30.603	0.03%
Jan 14, 2025	30.594	30.594	30.594	30.594	0.02%
Jan 13, 2025	30.589	30.589	30.589	30.589	0.06%
Jan 10, 2025	30.570	30.570	30.570	30.570	0.03%
Jan 09, 2025	30.561	30.561	30.561	30.561	0.03%
Jan 08, 2025	30.553	30.553	30.553	30.553	0.20%
Dec 31, 2024	30.490	30.490	30.490	30.490	0.02%
Dec 30, 2024	30.484	30.484	30.484	30.484	0.07%
Dec 27, 2024	30.462	30.462	30.462	30.462	0.02%
Dec 26, 2024	30.457	30.457	30.457	30.457	0.05%

Highest: 30.692

Lowest: 30.457

Difference: 0.235

Average: 30.598

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex 2000.	30.692	+0.010	+0.04%