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Vector Fondo Fi Sa De Cv F.i.i.d. Fd7 (LP68104856)

Mexico

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30.792 +0.016 +0.05%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE010058

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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Historical Data
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LP68104856 Historical Data

Get free historical data for LP68104856 fund. You'll find the end of day price of the Vector Fondo Fi Sa De Cv F.i.i.d. Fd7 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 27, 2025	30.792	30.792	30.792	30.776	0.05%
Jun 26, 2025	30.776	30.776	30.776	30.776	0.20%
Jun 25, 2025	30.715	30.715	30.715	30.635	0.26%
Jun 24, 2025	30.635	30.635	30.653	30.618	0.06%
Jun 23, 2025	30.618	30.618	30.653	30.618	-0.12%
Jun 20, 2025	30.653	30.653	30.653	30.648	0.02%
Jun 19, 2025	30.648	30.648	30.648	30.628	0.06%
Jun 18, 2025	30.628	30.628	30.628	30.603	0.08%
Jun 17, 2025	30.603	30.603	30.605	30.603	-0.01%
Jun 16, 2025	30.605	30.605	30.605	30.605	0.04%
Jun 13, 2025	30.593	30.593	30.600	30.593	0.00%
Jun 12, 2025	30.593	30.593	30.600	30.593	-0.03%
Jun 11, 2025	30.600	30.600	30.600	30.600	0.03%
Jun 10, 2025	30.591	30.591	30.591	30.575	0.06%
Jun 09, 2025	30.575	30.575	30.575	30.575	0.05%
Jun 06, 2025	30.558	30.558	30.558	30.494	0.04%
Jun 05, 2025	30.546	30.546	30.546	30.494	0.17%
Jun 04, 2025	30.494	30.494	30.494	30.453	0.12%
Jun 03, 2025	30.459	30.459	30.459	30.453	0.02%
Jun 02, 2025	30.453	30.453	30.453	30.453	0.06%
May 30, 2025	30.436	30.436	30.436	30.377	0.19%
May 29, 2025	30.377	30.377	30.377	30.377	0.02%

Highest: 30.792

Lowest: 30.377

Difference: 0.415

Average: 30.589

Change %: 1.385

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