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Vector Fondo Fi Sa De Cv F.i.i.d. Fc7 (0P0000KVNJ)

Mexico

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29.779 +0.037 +0.12%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE010041

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000KVNJ Historical Data

Get free historical data for 0P0000KVNJ fund. You'll find the end of day price of the Vector Fondo Fi Sa De Cv F.i.i.d. Fc7 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 %
Aug 29, 2025	29.779	29.779	29.779	29.742	0.12%
Aug 28, 2025	29.742	29.742	29.742	29.742	0.08%
Aug 27, 2025	29.718	29.718	29.718	29.718	0.05%
Aug 26, 2025	29.703	29.703	29.703	29.703	-0.04%
Aug 25, 2025	29.714	29.714	29.714	29.714	0.60%
Aug 22, 2025	29.536	29.536	29.562	29.536	-0.09%
Aug 21, 2025	29.562	29.562	29.587	29.562	-0.08%
Aug 20, 2025	29.587	29.587	29.587	29.583	0.02%
Aug 19, 2025	29.583	29.583	29.583	29.574	0.03%
Aug 18, 2025	29.574	29.574	29.574	29.574	0.01%
Aug 15, 2025	29.570	29.570	29.580	29.570	-0.03%
Aug 14, 2025	29.580	29.580	29.580	29.580	0.20%
Aug 13, 2025	29.520	29.520	29.520	29.495	0.09%
Aug 12, 2025	29.495	29.495	29.495	29.469	0.09%
Aug 11, 2025	29.469	29.469	29.469	29.469	-0.05%
Aug 08, 2025	29.485	29.485	29.485	29.442	0.14%
Aug 07, 2025	29.442	29.442	29.442	29.398	0.15%
Aug 06, 2025	29.398	29.398	29.398	29.359	0.02%
Aug 05, 2025	29.393	29.393	29.393	29.250	0.12%
Aug 04, 2025	29.359	29.359	29.359	29.250	0.37%
Aug 01, 2025	29.250	29.250	29.250	29.224	0.02%
Jul 31, 2025	29.245	29.245	29.245	29.171	0.07%

Highest: 29.779

Lowest: 29.171

Difference: 0.607

Average: 29.532

Change %: 1.900

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Fondo FI S.	29.779	+0.037	+0.12%
RCB Call 100 Heid.	1.970	0.000	0.00%
Pioneer Floating .	6.790	0.000	0.00%
COMMERZBANK AG Ca.	1.210	0.000	0.00%
S&P/BYMA Burcap	98,469.12	-1766.94	-1.76%
SG ISSUER Call BN.	63.150	0.000	0.00%
Deutsche Small Ca.	52.260	-0.080	-0.15%
COMMERZBANK AG Ca.	3.510	0.000	0.00%