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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. A (0P0000814G)

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15.574 -0.120    -0.78%
07:00:00 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Valmex de Fondos de Inversión SA de CV
ISIN:  MX52VA140007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.84B
Fondo Valmex de Capitales C A 15.574 -0.120 -0.78%

0P0000814G Historical Data

 
Get free historical data for 0P0000814G fund. You'll find the end of day price of the Fondo Valmex De Capitales C Sa De Cv S.i.r.v. 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 15.574 15.574 15.574 15.574 -0.78%
Nov 13, 2024 15.697 15.697 15.697 15.697 -0.30%
Nov 12, 2024 15.744 15.744 15.744 15.744 1.75%
Nov 11, 2024 15.473 15.473 15.473 15.473 1.05%
Nov 08, 2024 15.313 15.313 15.313 15.313 -0.79%
Nov 07, 2024 15.434 15.434 15.434 15.434 1.84%
Nov 06, 2024 15.154 15.154 15.154 15.154 0.84%
Nov 05, 2024 15.028 15.028 15.028 15.028 -0.46%
Nov 04, 2024 15.097 15.097 15.097 15.097 1.76%
Nov 01, 2024 14.836 14.836 14.836 14.836 -1.59%
Oct 31, 2024 15.076 15.076 15.076 15.076 0.06%
Oct 30, 2024 15.067 15.067 15.067 15.067 -0.05%
Oct 29, 2024 15.075 15.075 15.075 15.075 0.90%
Oct 28, 2024 14.940 14.940 14.940 14.940 0.12%
Oct 25, 2024 14.922 14.922 14.922 14.922 0.08%
Oct 24, 2024 14.910 14.910 14.910 14.910 -0.75%
Oct 23, 2024 15.023 15.023 15.023 15.023 -0.32%
Oct 22, 2024 15.071 15.071 15.071 15.071 -0.47%
Oct 21, 2024 15.142 15.142 15.142 15.142 0.00%
Oct 18, 2024 15.142 15.142 15.142 15.142 0.05%
Oct 17, 2024 15.134 15.134 15.134 15.134 1.96%
Oct 16, 2024 14.843 14.843 14.843 14.843 0.71%
Oct 15, 2024 14.739 14.739 14.739 14.739 0.87%
Highest: 15.744 Lowest: 14.739 Difference: 1.006 Average: 15.149 Change %: 6.589
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