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Vector Fondo Fi Sa De Cv F.i.i.d. X7 (0P0000RXPU)

Mexico

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30.245 +0.016 +0.05%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0100B9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000RXPU Historical Data

Get free historical data for 0P0000RXPU fund. You'll find the end of day price of the Vector Fondo Fi Sa De Cv F.i.i.d. X7 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	30.245	30.245	30.245	30.230	0.05%
Jun 26, 2025	30.230	30.230	30.230	30.230	0.20%
Jun 25, 2025	30.171	30.171	30.171	30.076	0.26%
Jun 24, 2025	30.092	30.092	30.111	30.076	0.05%
Jun 23, 2025	30.076	30.076	30.111	30.076	-0.12%
Jun 20, 2025	30.111	30.111	30.111	30.106	0.02%
Jun 19, 2025	30.106	30.106	30.106	30.087	0.06%
Jun 18, 2025	30.087	30.087	30.087	30.062	0.08%
Jun 17, 2025	30.062	30.062	30.065	30.062	-0.01%
Jun 16, 2025	30.065	30.065	30.065	30.065	0.04%
Jun 13, 2025	30.054	30.054	30.062	30.054	0.00%
Jun 12, 2025	30.054	30.054	30.062	30.054	-0.03%
Jun 11, 2025	30.062	30.062	30.062	30.054	0.03%
Jun 10, 2025	30.054	30.054	30.054	30.037	0.05%
Jun 09, 2025	30.037	30.037	30.037	30.037	0.05%
Jun 06, 2025	30.022	30.022	30.022	29.959	0.04%
Jun 05, 2025	30.010	30.010	30.010	29.959	0.17%
Jun 04, 2025	29.959	29.959	29.959	29.925	0.11%
Jun 03, 2025	29.925	29.925	29.925	29.904	0.02%
Jun 02, 2025	29.920	29.920	29.920	29.904	0.05%
May 30, 2025	29.904	29.904	29.904	29.841	0.19%
May 29, 2025	29.847	29.847	29.847	29.841	0.02%
May 28, 2025	29.841	29.841	29.841	29.775	0.22%

Highest: 30.245

Lowest: 29.775

Difference: 0.470

Average: 30.041

Change %: 1.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo FI S.	30.245	+0.016	+0.05%