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

Mexico

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32.323 +0.038 +0.12%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 862.84M

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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 %
Jun 04, 2025	32.323	32.323	32.323	32.284	0.12%
Jun 03, 2025	32.284	32.284	32.284	32.278	0.02%
Jun 02, 2025	32.278	32.278	32.278	32.278	0.06%
May 30, 2025	32.257	32.257	32.257	32.193	0.20%
May 29, 2025	32.193	32.193	32.193	32.193	0.02%
May 28, 2025	32.186	32.186	32.186	32.186	0.23%
May 27, 2025	32.114	32.114	32.125	32.114	-0.03%
May 26, 2025	32.125	32.125	32.125	32.125	-0.02%
May 23, 2025	32.131	32.131	32.131	32.080	0.16%
May 22, 2025	32.080	32.080	32.133	32.080	-0.17%
May 21, 2025	32.133	32.133	32.133	32.098	0.11%
May 20, 2025	32.098	32.098	32.098	32.098	0.08%
May 19, 2025	32.073	32.073	32.073	32.073	0.04%
May 16, 2025	32.059	32.059	32.059	31.930	0.41%
May 15, 2025	31.930	31.930	31.930	31.930	-0.36%
May 14, 2025	32.045	32.045	32.057	32.041	-0.04%
May 13, 2025	32.057	32.057	32.083	32.041	0.05%
May 12, 2025	32.041	32.041	32.083	32.041	-0.13%
May 09, 2025	32.083	32.083	32.122	32.083	-0.12%
May 08, 2025	32.122	32.122	32.122	32.041	0.25%
May 07, 2025	32.041	32.041	32.041	31.963	0.24%
May 06, 2025	31.963	31.963	31.999	31.963	-0.07%

Highest: 32.323

Lowest: 31.930

Difference: 0.393

Average: 32.119

Change %: 1.056

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