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

Mexico

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29.093 +0.011 +0.04%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE010082

Asset Class: Bond

Morningstar Rating:
Total Assets: 862.84M

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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 %
Jun 06, 2025	29.093	29.093	29.093	29.033	0.04%
Jun 05, 2025	29.082	29.082	29.082	29.033	0.17%
Jun 04, 2025	29.033	29.033	29.033	28.995	0.11%
Jun 03, 2025	29.000	29.000	29.000	28.995	0.02%
Jun 02, 2025	28.995	28.995	28.995	28.995	0.05%
May 30, 2025	28.980	28.980	28.980	28.924	0.19%
May 29, 2025	28.924	28.924	28.924	28.924	0.02%
May 28, 2025	28.919	28.919	28.919	28.919	0.22%
May 27, 2025	28.855	28.855	28.866	28.855	-0.04%
May 26, 2025	28.866	28.866	28.866	28.866	-0.03%
May 23, 2025	28.875	28.875	28.879	28.830	0.15%
May 22, 2025	28.830	28.830	28.879	28.830	-0.17%
May 21, 2025	28.879	28.879	28.879	28.848	0.11%
May 20, 2025	28.848	28.848	28.848	28.819	0.07%
May 19, 2025	28.828	28.828	28.828	28.819	0.03%
May 16, 2025	28.819	28.819	28.819	28.703	0.40%
May 15, 2025	28.703	28.703	28.821	28.703	-0.36%
May 14, 2025	28.808	28.808	28.821	28.807	-0.04%
May 13, 2025	28.821	28.821	28.849	28.807	0.05%
May 12, 2025	28.807	28.807	28.849	28.807	-0.15%
May 09, 2025	28.849	28.849	28.885	28.849	-0.12%
May 08, 2025	28.885	28.885	28.885	28.813	0.25%
May 07, 2025	28.813	28.813	28.813	28.744	0.24%

Highest: 29.093

Lowest: 28.703

Difference: 0.390

Average: 28.892

Change %: 1.217

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