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

Mexico

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29.367 -0.013 -0.04%

11/07 - 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 %
Jul 11, 2025	29.367	29.367	29.381	29.342	-0.04%
Jul 10, 2025	29.381	29.381	29.381	29.342	0.13%
Jul 09, 2025	29.342	29.342	29.351	29.342	-0.03%
Jul 08, 2025	29.351	29.351	29.351	29.340	0.00%
Jul 07, 2025	29.351	29.351	29.351	29.340	0.04%
Jul 04, 2025	29.340	29.340	29.355	29.337	-0.05%
Jul 03, 2025	29.355	29.355	29.355	29.337	0.06%
Jul 02, 2025	29.337	29.337	29.339	29.337	-0.00%
Jul 01, 2025	29.339	29.339	29.339	29.297	0.14%
Jun 30, 2025	29.297	29.297	29.297	29.297	-0.03%
Jun 27, 2025	29.307	29.307	29.307	29.292	0.05%
Jun 26, 2025	29.292	29.292	29.292	29.235	0.20%
Jun 25, 2025	29.235	29.235	29.235	29.159	0.26%
Jun 24, 2025	29.159	29.159	29.178	29.143	0.05%
Jun 23, 2025	29.143	29.143	29.178	29.143	-0.12%
Jun 20, 2025	29.178	29.178	29.178	29.173	0.02%
Jun 19, 2025	29.173	29.173	29.173	29.155	0.06%
Jun 18, 2025	29.155	29.155	29.155	29.131	0.08%
Jun 17, 2025	29.131	29.131	29.134	29.131	-0.01%
Jun 16, 2025	29.134	29.134	29.134	29.134	0.04%
Jun 13, 2025	29.124	29.124	29.131	29.124	0.00%
Jun 12, 2025	29.124	29.124	29.131	29.124	-0.03%

Highest: 29.381

Lowest: 29.124

Difference: 0.257

Average: 29.255

Change %: 0.810

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