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Vector Fondo Fi Sa De Cv F.i.i.d. A (0P0000812K)

Mexico

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30.734 +0.010 +0.03%

10/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.64M

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0P0000812K Historical Data

Get free historical data for 0P0000812K fund. You'll find the end of day price of the Vector Fondo Fi Sa De Cv F.i.i.d. 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 %
Feb 10, 2025	30.734	30.734	30.734	30.734	0.03%
Feb 07, 2025	30.725	30.725	30.725	30.725	0.12%
Feb 06, 2025	30.689	30.689	30.689	30.689	0.17%
Feb 05, 2025	30.638	30.638	30.638	30.638	0.16%
Feb 04, 2025	30.591	30.591	30.591	30.591	-0.05%
Jan 31, 2025	30.605	30.605	30.605	30.605	0.12%
Jan 30, 2025	30.569	30.569	30.569	30.569	-0.01%
Jan 29, 2025	30.572	30.572	30.572	30.572	0.03%
Jan 28, 2025	30.564	30.564	30.564	30.564	-0.03%
Jan 27, 2025	30.573	30.573	30.573	30.573	0.05%
Jan 24, 2025	30.558	30.558	30.558	30.558	0.08%
Jan 23, 2025	30.533	30.533	30.533	30.533	0.08%
Jan 22, 2025	30.508	30.508	30.508	30.508	0.14%
Jan 21, 2025	30.466	30.466	30.466	30.466	0.13%
Jan 20, 2025	30.427	30.427	30.427	30.427	-0.05%
Jan 17, 2025	30.442	30.442	30.442	30.442	0.07%
Jan 16, 2025	30.420	30.420	30.420	30.420	0.18%
Jan 15, 2025	30.365	30.365	30.365	30.365	0.12%
Jan 14, 2025	30.328	30.328	30.328	30.328	-0.05%
Jan 13, 2025	30.344	30.344	30.344	30.344	-0.02%

Highest: 30.734

Lowest: 30.328

Difference: 0.407

Average: 30.533

Change %: 1.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo FI S.	30.734	+0.010	+0.03%