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Vector Fondo Fi Sa De Cv F.i.i.d. Mc7 (0P0000KSUX)

Mexico

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29.979 +0.037 +0.12%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE010082

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000KSUX Historical Data

Get free historical data for 0P0000KSUX fund. You'll find the end of day price of the Vector Fondo Fi Sa De Cv F.i.i.d. Mc7 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	29.979	29.979	29.979	29.942	0.12%
Aug 28, 2025	29.942	29.942	29.942	29.942	0.08%
Aug 27, 2025	29.919	29.919	29.919	29.919	0.05%
Aug 26, 2025	29.903	29.903	29.903	29.903	-0.04%
Aug 25, 2025	29.914	29.914	29.914	29.914	0.60%
Aug 22, 2025	29.735	29.735	29.762	29.735	-0.09%
Aug 21, 2025	29.762	29.762	29.787	29.762	-0.08%
Aug 20, 2025	29.787	29.787	29.787	29.787	0.02%
Aug 19, 2025	29.782	29.782	29.782	29.773	0.03%
Aug 18, 2025	29.773	29.773	29.773	29.773	0.01%
Aug 15, 2025	29.769	29.769	29.779	29.769	-0.03%
Aug 14, 2025	29.779	29.779	29.779	29.779	0.20%
Aug 13, 2025	29.719	29.719	29.719	29.693	0.09%
Aug 12, 2025	29.693	29.693	29.693	29.667	0.09%
Aug 11, 2025	29.667	29.667	29.667	29.667	-0.05%
Aug 08, 2025	29.683	29.683	29.683	29.640	0.14%
Aug 07, 2025	29.640	29.640	29.640	29.596	0.15%
Aug 06, 2025	29.596	29.596	29.596	29.557	0.02%
Aug 05, 2025	29.591	29.591	29.591	29.447	0.12%
Aug 04, 2025	29.557	29.557	29.557	29.447	0.37%
Aug 01, 2025	29.447	29.447	29.447	29.420	0.02%

Highest: 29.979

Lowest: 29.420

Difference: 0.559

Average: 29.745

Change %: 1.825

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