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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B2 (0P000082EA)

Mexico

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11.673 +0.130 +1.15%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA140031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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0P000082EA Historical Data

Get free historical data for 0P000082EA fund. You'll find the end of day price of the Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B2 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 24, 2024	11.673	11.673	11.673	11.673	1.15%
Dec 23, 2024	11.540	11.540	11.540	11.540	-0.57%
Dec 20, 2024	11.606	11.606	11.606	11.606	-0.90%
Dec 19, 2024	11.712	11.712	11.712	11.712	-1.13%
Dec 18, 2024	11.846	11.846	11.846	11.846	0.15%
Dec 17, 2024	11.828	11.828	11.828	11.828	-0.52%
Dec 16, 2024	11.890	11.890	11.890	11.890	-0.52%
Dec 13, 2024	11.953	11.953	11.953	11.953	-0.13%
Dec 11, 2024	11.969	11.969	11.969	11.969	-0.79%
Dec 10, 2024	12.065	12.065	12.065	12.065	0.07%
Dec 09, 2024	12.056	12.056	12.056	12.056	-0.19%
Dec 06, 2024	12.079	12.079	12.079	12.079	-0.13%
Dec 05, 2024	12.095	12.095	12.095	12.095	-0.52%
Dec 04, 2024	12.158	12.158	12.158	12.158	-0.17%
Dec 03, 2024	12.179	12.179	12.179	12.179	-0.08%
Dec 02, 2024	12.188	12.188	12.188	12.188	-0.03%
Nov 29, 2024	12.192	12.192	12.192	12.192	-1.00%
Nov 28, 2024	12.315	12.315	12.315	12.315	-0.33%
Nov 27, 2024	12.356	12.356	12.356	12.356	1.73%
Nov 26, 2024	12.145	12.145	12.145	12.145	-0.26%
Nov 25, 2024	12.177	12.177	12.177	12.177	0.46%

Highest: 12.356

Lowest: 11.540

Difference: 0.816

Average: 12.001

Change %: -3.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de C.	11.673	+0.130	+1.15%