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

Mexico

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24.373 +0.004 +0.02%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE020040

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 22, 2025	24.336	24.336	24.336	24.319	0.02%
Jul 21, 2025	24.332	24.332	24.332	24.319	0.05%
Jul 18, 2025	24.319	24.319	24.319	24.311	0.02%
Jul 17, 2025	24.315	24.315	24.315	24.311	0.02%
Jul 16, 2025	24.311	24.311	24.311	24.303	0.02%
Jul 15, 2025	24.307	24.307	24.307	24.303	0.02%
Jul 14, 2025	24.303	24.303	24.303	24.303	0.05%
Jul 11, 2025	24.291	24.291	24.291	24.287	0.02%
Jul 10, 2025	24.287	24.287	24.287	24.282	0.02%
Jul 09, 2025	24.282	24.282	24.282	24.282	0.02%
Jul 08, 2025	24.278	24.278	24.278	24.264	0.02%
Jul 07, 2025	24.274	24.274	24.274	24.264	0.04%
Jul 04, 2025	24.264	24.264	24.264	24.255	0.02%
Jul 03, 2025	24.259	24.259	24.259	24.255	0.02%
Jul 02, 2025	24.255	24.255	24.255	24.247	0.01%
Jul 01, 2025	24.253	24.253	24.253	24.247	0.03%

Highest: 24.373

Lowest: 24.247

Difference: 0.126

Average: 24.312

Change %: 0.518

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