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Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. A (0P00017I2E)

Mexico

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3.685 +0.020 +0.60%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.53B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA130008

Asset Class: Equity

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0P00017I2E Historical Data

Get free historical data for 0P00017I2E fund. You'll find the end of day price of the Fondo Valmex Internacional Valmex 28 Sa De Cv F.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.

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	3.685	3.685	3.685	3.685	0.60%
Dec 30, 2024	3.663	3.663	3.663	3.663	-0.18%
Dec 27, 2024	3.670	3.670	3.670	3.670	0.13%
Dec 26, 2024	3.665	3.665	3.665	3.665	0.67%
Dec 24, 2024	3.641	3.641	3.641	3.641	1.37%
Dec 23, 2024	3.592	3.592	3.592	3.592	-0.57%
Dec 20, 2024	3.612	3.612	3.612	3.612	-0.91%
Dec 19, 2024	3.646	3.646	3.646	3.646	-1.92%
Dec 18, 2024	3.717	3.717	3.717	3.717	-0.05%
Dec 17, 2024	3.719	3.719	3.719	3.719	0.24%
Dec 16, 2024	3.710	3.710	3.710	3.710	-0.45%
Dec 13, 2024	3.726	3.726	3.726	3.726	0.31%
Dec 11, 2024	3.715	3.715	3.715	3.715	-0.99%
Dec 10, 2024	3.752	3.752	3.752	3.752	-0.56%
Dec 09, 2024	3.773	3.773	3.773	3.773	0.22%
Dec 06, 2024	3.765	3.765	3.765	3.765	-0.73%
Dec 05, 2024	3.793	3.793	3.793	3.793	0.37%
Dec 04, 2024	3.779	3.779	3.779	3.779	2.54%
Dec 31, 2024	3.685	3.685	3.685	3.685	0.60%
Dec 30, 2024	3.663	3.663	3.663	3.663	-0.18%
Dec 27, 2024	3.670	3.670	3.670	3.670	0.13%
Dec 26, 2024	3.665	3.665	3.665	3.665	0.67%
Dec 24, 2024	3.641	3.641	3.641	3.641	1.37%
Dec 23, 2024	3.592	3.592	3.592	3.592	-0.57%
Dec 20, 2024	3.612	3.612	3.612	3.612	-0.91%
Dec 19, 2024	3.646	3.646	3.646	3.646	-1.92%
Dec 18, 2024	3.717	3.717	3.717	3.717	-0.05%
Dec 17, 2024	3.719	3.719	3.719	3.719	0.24%
Dec 16, 2024	3.710	3.710	3.710	3.710	-0.45%
Dec 13, 2024	3.726	3.726	3.726	3.726	0.31%

Highest: 3.793

Lowest: 3.592

Difference: 0.201

Average: 3.689

Change %: -0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Inte.	3.685	+0.020	+0.60%