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Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Fc1 (0P0000ADSK)

Mexico

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24.463 +0.004 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE020040

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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Historical Data
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0P0000ADSK Historical Data

Get free historical data for 0P0000ADSK fund. You'll find the end of day price of the Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Fc1 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	24.463	24.463	24.463	24.459	0.02%
Aug 21, 2025	24.459	24.459	24.459	24.451	0.01%
Aug 20, 2025	24.456	24.456	24.456	24.451	0.02%
Aug 19, 2025	24.451	24.451	24.451	24.447	0.02%
Aug 18, 2025	24.447	24.447	24.447	24.447	0.05%
Aug 15, 2025	24.435	24.435	24.435	24.433	0.01%
Aug 14, 2025	24.433	24.433	24.433	24.433	0.03%
Aug 13, 2025	24.427	24.427	24.427	24.423	0.01%
Aug 12, 2025	24.423	24.423	24.423	24.418	0.02%
Aug 11, 2025	24.418	24.418	24.418	24.418	0.05%
Aug 08, 2025	24.406	24.406	24.406	24.402	0.02%
Aug 07, 2025	24.402	24.402	24.402	24.398	0.02%
Aug 06, 2025	24.398	24.398	24.398	24.390	0.02%
Aug 05, 2025	24.394	24.394	24.394	24.377	0.02%
Aug 04, 2025	24.390	24.390	24.390	24.377	0.05%
Aug 01, 2025	24.377	24.377	24.377	24.373	0.02%
Jul 31, 2025	24.373	24.373	24.373	24.365	0.02%
Jul 30, 2025	24.369	24.369	24.369	24.365	0.02%
Jul 29, 2025	24.365	24.365	24.365	24.348	0.02%
Jul 28, 2025	24.361	24.361	24.361	24.348	0.05%
Jul 25, 2025	24.348	24.348	24.348	24.340	0.02%
Jul 24, 2025	24.344	24.344	24.344	24.340	0.02%
Jul 23, 2025	24.340	24.340	24.340	24.336	0.02%

Highest: 24.463

Lowest: 24.336

Difference: 0.127

Average: 24.403

Change %: 0.521

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