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

Mexico

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19.293 +0.010 +0.05%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0K0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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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Date	Price	Open	High	Low	Change %
Jun 06, 2025	19.293	19.293	19.293	19.200	0.05%
Jun 05, 2025	19.283	19.283	19.283	19.200	0.44%
Jun 04, 2025	19.200	19.200	19.200	19.155	0.23%
Jun 03, 2025	19.155	19.155	19.155	19.148	0.02%
Jun 02, 2025	19.152	19.152	19.152	19.148	0.02%
May 30, 2025	19.148	19.148	19.148	19.069	0.38%
May 29, 2025	19.076	19.076	19.076	19.069	0.04%
May 28, 2025	19.069	19.069	19.069	18.978	0.48%
May 27, 2025	18.978	18.978	18.997	18.978	-0.10%
May 26, 2025	18.997	18.997	18.997	18.997	-0.13%
May 23, 2025	19.022	19.022	19.043	18.958	0.34%
May 22, 2025	18.958	18.958	19.043	18.958	-0.45%
May 21, 2025	19.043	19.043	19.043	18.978	0.19%
May 20, 2025	19.006	19.006	19.006	18.973	0.15%
May 19, 2025	18.978	18.978	18.978	18.973	0.03%
May 16, 2025	18.973	18.973	18.976	18.830	0.76%
May 15, 2025	18.830	18.830	18.976	18.830	-0.77%
May 14, 2025	18.976	18.976	19.001	18.976	-0.13%
May 13, 2025	19.001	19.001	19.036	18.979	0.11%
May 12, 2025	18.979	18.979	19.036	18.979	-0.30%
May 09, 2025	19.036	19.036	19.082	19.036	-0.24%
May 08, 2025	19.082	19.082	19.082	18.997	0.44%
May 07, 2025	18.997	18.997	18.997	18.923	0.39%

Highest: 19.293

Lowest: 18.830

Difference: 0.463

Average: 19.054

Change %: 1.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo MDC .	19.293	+0.010	+0.05%
	QHKY SHS HuiXin A.	1.158	-0.009	-0.77%