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

Mexico

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29.224 +0.052 +0.18%

30/07 - 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 %
Jul 30, 2025	29.224	29.224	29.224	29.171	0.18%
Jul 29, 2025	29.171	29.171	29.190	29.171	-0.02%
Jul 28, 2025	29.177	29.177	29.190	29.177	-0.05%
Jul 25, 2025	29.190	29.190	29.203	29.190	-0.04%
Jul 24, 2025	29.203	29.203	29.203	29.190	0.04%
Jul 23, 2025	29.190	29.190	29.204	29.190	-0.05%
Jul 22, 2025	29.204	29.204	29.204	29.184	0.03%
Jul 21, 2025	29.194	29.194	29.194	29.184	0.04%
Jul 18, 2025	29.184	29.184	29.184	29.176	0.01%
Jul 17, 2025	29.181	29.181	29.181	29.176	0.02%
Jul 16, 2025	29.176	29.176	29.176	29.156	0.01%
Jul 15, 2025	29.175	29.175	29.175	29.156	0.06%
Jul 14, 2025	29.156	29.156	29.156	29.156	-0.05%
Jul 11, 2025	29.171	29.171	29.184	29.146	-0.04%
Jul 10, 2025	29.184	29.184	29.184	29.146	0.13%
Jul 09, 2025	29.146	29.146	29.155	29.146	-0.03%
Jul 08, 2025	29.155	29.155	29.155	29.143	0.00%
Jul 07, 2025	29.155	29.155	29.155	29.143	0.04%
Jul 04, 2025	29.143	29.143	29.159	29.141	-0.05%
Jul 03, 2025	29.159	29.159	29.159	29.141	0.06%
Jul 02, 2025	29.141	29.141	29.142	29.141	-0.00%
Jul 01, 2025	29.142	29.142	29.142	29.101	0.14%

Highest: 29.224

Lowest: 29.101

Difference: 0.122

Average: 29.174

Change %: 0.420

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