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Vector Fondo Mdc Sa De Cv F.i.i.d. X14 (0P0000L1TI)

Mexico

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21.849 +0.054 +0.25%

05/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0K00L4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000L1TI Historical Data

Get free historical data for 0P0000L1TI fund. You'll find the end of day price of the Vector Fondo Mdc Sa De Cv F.i.i.d. X14 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 %
Sep 05, 2025	21.849	21.849	21.849	21.795	0.25%
Sep 04, 2025	21.795	21.795	21.839	21.793	0.01%
Sep 03, 2025	21.793	21.793	21.839	21.793	-0.21%
Sep 02, 2025	21.839	21.839	21.839	21.816	0.11%
Sep 01, 2025	21.816	21.816	21.816	21.816	0.21%
Aug 29, 2025	21.771	21.771	21.771	21.739	0.14%
Aug 28, 2025	21.739	21.739	21.739	21.739	0.09%
Aug 27, 2025	21.720	21.720	21.720	21.720	0.06%
Aug 26, 2025	21.707	21.707	21.707	21.707	-0.06%
Aug 25, 2025	21.720	21.720	21.720	21.720	0.79%
Aug 22, 2025	21.551	21.551	21.574	21.551	-0.11%
Aug 21, 2025	21.574	21.574	21.600	21.574	-0.12%
Aug 20, 2025	21.600	21.600	21.600	21.596	0.02%
Aug 19, 2025	21.596	21.596	21.596	21.583	0.06%
Aug 18, 2025	21.583	21.583	21.583	21.583	-0.08%
Aug 15, 2025	21.600	21.600	21.608	21.600	-0.04%
Aug 14, 2025	21.608	21.608	21.608	21.608	0.30%
Aug 13, 2025	21.543	21.543	21.543	21.516	0.13%
Aug 12, 2025	21.516	21.516	21.516	21.486	0.14%
Aug 11, 2025	21.486	21.486	21.486	21.486	-0.12%
Aug 08, 2025	21.511	21.511	21.511	21.470	0.19%
Aug 07, 2025	21.470	21.470	21.470	21.427	0.20%

Highest: 21.849

Lowest: 21.427

Difference: 0.422

Average: 21.654

Change %: 1.969

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