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Fondo Valmex 2000 Sa De Cv F.i.i.d. B0fi (0P000082EU)

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36.164 +0.030    +0.07%
04/11 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Valmex de Fondos de Inversión SA de CV
ISIN:  MX51VA2L0039 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.12B
Fondo Valmex 2000 SA de CV S.I.I.D. B0FI 36.164 +0.030 +0.07%

0P000082EU Historical Data

 
Get free historical data for 0P000082EU fund. You'll find the end of day price of the Fondo Valmex 2000 Sa De Cv F.i.i.d. B0fi 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 36.164 36.164 36.164 36.164 0.07%
Nov 01, 2024 36.138 36.138 36.138 36.138 0.02%
Oct 31, 2024 36.130 36.130 36.130 36.130 0.03%
Oct 30, 2024 36.120 36.120 36.120 36.120 0.03%
Oct 29, 2024 36.109 36.109 36.109 36.109 0.02%
Oct 28, 2024 36.101 36.101 36.101 36.101 0.08%
Oct 25, 2024 36.073 36.073 36.073 36.073 0.03%
Oct 24, 2024 36.061 36.061 36.061 36.061 0.02%
Oct 23, 2024 36.052 36.052 36.052 36.052 0.03%
Oct 22, 2024 36.042 36.042 36.042 36.042 0.01%
Oct 21, 2024 36.037 36.037 36.037 36.037 0.08%
Oct 18, 2024 36.010 36.010 36.010 36.010 0.03%
Oct 17, 2024 36.000 36.000 36.000 36.000 0.01%
Oct 16, 2024 35.995 35.995 35.995 35.995 0.02%
Oct 15, 2024 35.987 35.987 35.987 35.987 0.03%
Oct 14, 2024 35.978 35.978 35.978 35.978 0.09%
Oct 11, 2024 35.947 35.947 35.947 35.947 0.02%
Oct 10, 2024 35.940 35.940 35.940 35.940 0.02%
Oct 09, 2024 35.933 35.933 35.933 35.933 0.03%
Oct 08, 2024 35.922 35.922 35.922 35.922 0.02%
Oct 07, 2024 35.917 35.917 35.917 35.917 0.07%
Highest: 36.164 Lowest: 35.917 Difference: 0.248 Average: 36.031 Change %: 0.763
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