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

Mexico

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3.634 +0.045 +1.24%

03/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.97B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA130008

Asset Class: Equity

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Historical Data
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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 %
Apr 03, 2025	3.634	3.634	3.634	3.590	1.24%
Apr 02, 2025	3.590	3.590	3.603	3.590	-0.37%
Apr 01, 2025	3.603	3.603	3.603	3.603	0.16%
Mar 31, 2025	3.597	3.597	3.638	3.597	-1.13%
Mar 28, 2025	3.638	3.638	3.638	3.638	0.39%
Mar 27, 2025	3.624	3.624	3.653	3.624	-0.79%
Mar 26, 2025	3.653	3.653	3.653	3.632	0.19%
Mar 25, 2025	3.646	3.646	3.646	3.632	0.38%
Mar 24, 2025	3.632	3.632	3.632	3.632	0.24%
Mar 21, 2025	3.623	3.623	3.625	3.573	-0.05%
Mar 20, 2025	3.625	3.625	3.625	3.573	1.45%
Mar 19, 2025	3.573	3.573	3.573	3.555	0.52%
Mar 18, 2025	3.555	3.555	3.555	3.555	1.11%
Mar 14, 2025	3.516	3.516	3.516	3.516	-1.57%
Mar 13, 2025	3.572	3.572	3.572	3.572	0.19%
Mar 12, 2025	3.565	3.565	3.565	3.565	-0.92%
Mar 11, 2025	3.598	3.598	3.598	3.598	-2.20%
Mar 10, 2025	3.679	3.679	3.679	3.679	0.28%
Mar 07, 2025	3.669	3.669	3.669	3.669	-2.15%
Mar 06, 2025	3.749	3.749	3.749	3.749	-0.32%
Mar 05, 2025	3.761	3.761	3.761	3.761	-0.86%
Mar 04, 2025	3.794	3.794	3.794	3.794	-0.16%

Highest: 3.794

Lowest: 3.516

Difference: 0.278

Average: 3.632

Change %: -4.356

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