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Vector Fondo Fi Sa De Cv F.i.i.d. Md7 (0P0000KSUY)

Mexico

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30.548 +0.052 +0.17%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE010090

Asset Class: Bond

Morningstar Rating:
Total Assets: 862.84M

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0P0000KSUY Historical Data

Get free historical data for 0P0000KSUY fund. You'll find the end of day price of the Vector Fondo Fi Sa De Cv F.i.i.d. Md7 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 05, 2025	30.548	30.548	30.548	30.496	0.17%
Jun 04, 2025	30.496	30.496	30.496	30.455	0.12%
Jun 03, 2025	30.461	30.461	30.461	30.455	0.02%
Jun 02, 2025	30.455	30.455	30.455	30.455	0.06%
May 30, 2025	30.438	30.438	30.438	30.379	0.19%
May 29, 2025	30.379	30.379	30.379	30.379	0.02%
May 28, 2025	30.373	30.373	30.373	30.373	0.22%
May 27, 2025	30.306	30.306	30.317	30.306	-0.04%
May 26, 2025	30.317	30.317	30.317	30.317	-0.03%
May 23, 2025	30.325	30.325	30.329	30.278	0.16%
May 22, 2025	30.278	30.278	30.329	30.278	-0.17%
May 21, 2025	30.329	30.329	30.329	30.296	0.11%
May 20, 2025	30.296	30.296	30.296	30.263	0.07%
May 19, 2025	30.274	30.274	30.274	30.263	0.04%
May 16, 2025	30.263	30.263	30.263	30.142	0.40%
May 15, 2025	30.142	30.142	30.264	30.142	-0.36%
May 14, 2025	30.252	30.252	30.264	30.249	-0.04%
May 13, 2025	30.264	30.264	30.292	30.249	0.05%
May 12, 2025	30.249	30.249	30.292	30.249	-0.14%
May 09, 2025	30.292	30.292	30.329	30.292	-0.12%
May 08, 2025	30.329	30.329	30.329	30.253	0.25%
May 07, 2025	30.253	30.253	30.253	30.181	0.24%

Highest: 30.548

Lowest: 30.142

Difference: 0.406

Average: 30.333

Change %: 1.217

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Fondo FI S.	30.548	+0.052	+0.17%
ICICI Prudential .	749.615	+2.562	+0.34%
SANTANDER FI ANS .	463.962	+0.249	+0.05%
GBM Fondo de Inve.	4.803	-0.017	-0.36%
E Fds FengHe Bd	1.419	+0.003	+0.23%
VALIC Company I F.	11.49	-0.02	-0.17%
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Tributary Growth .	10.61	0.00	0%