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Vector Fondo Mdc Sa De Cv F.i.i.d A (0P0000TP46)

Mexico

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19.544 +0.004 +0.02%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0K0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P0000TP46 Historical Data

Get free historical data for 0P0000TP46 fund. You'll find the end of day price of the Vector Fondo Mdc Sa De Cv F.i.i.d A 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	19.544	19.544	19.544	19.540	0.02%
Jul 16, 2025	19.540	19.540	19.540	19.524	0.02%
Jul 15, 2025	19.537	19.537	19.537	19.524	0.07%
Jul 14, 2025	19.524	19.524	19.524	19.524	-0.04%
Jul 11, 2025	19.532	19.532	19.540	19.510	-0.04%
Jul 10, 2025	19.540	19.540	19.540	19.510	0.15%
Jul 09, 2025	19.510	19.510	19.514	19.510	-0.02%
Jul 08, 2025	19.514	19.514	19.514	19.514	0.01%
Jul 07, 2025	19.513	19.513	19.513	19.503	0.05%
Jul 04, 2025	19.503	19.503	19.508	19.498	-0.02%
Jul 03, 2025	19.508	19.508	19.508	19.498	0.05%
Jul 02, 2025	19.498	19.498	19.498	19.427	0.02%
Jul 01, 2025	19.493	19.493	19.493	19.427	0.34%
Jun 30, 2025	19.427	19.427	19.427	19.427	-0.22%
Jun 27, 2025	19.469	19.469	19.469	19.447	0.12%
Jun 26, 2025	19.447	19.447	19.447	19.447	0.34%
Jun 25, 2025	19.381	19.381	19.381	19.281	0.41%
Jun 24, 2025	19.302	19.302	19.351	19.281	0.11%
Jun 23, 2025	19.281	19.281	19.351	19.281	-0.36%
Jun 20, 2025	19.351	19.351	19.351	19.347	0.02%
Jun 19, 2025	19.347	19.347	19.347	19.323	0.12%

Highest: 19.544

Lowest: 19.281

Difference: 0.263

Average: 19.465

Change %: 1.142

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