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Vector Fondo Mdc Sa De Cv F.i.i.d. Xf0 (0P0000VV4F)

Mexico

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21.217 +0.004 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0K00H2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000VV4F Historical Data

Get free historical data for 0P0000VV4F fund. You'll find the end of day price of the Vector Fondo Mdc Sa De Cv F.i.i.d. Xf0 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 %
Aug 01, 2025	21.217	21.217	21.217	21.194	0.02%
Jul 31, 2025	21.213	21.213	21.213	21.194	0.09%
Jul 30, 2025	21.194	21.194	21.194	21.141	0.25%
Jul 29, 2025	21.141	21.141	21.141	21.141	-0.02%
Jul 28, 2025	21.144	21.144	21.152	21.144	-0.04%
Jul 25, 2025	21.152	21.152	21.160	21.152	-0.04%
Jul 24, 2025	21.160	21.160	21.160	21.160	0.05%
Jul 23, 2025	21.149	21.149	21.164	21.149	-0.07%
Jul 22, 2025	21.164	21.164	21.164	21.145	0.03%
Jul 21, 2025	21.157	21.157	21.157	21.145	0.06%
Jul 18, 2025	21.145	21.145	21.145	21.137	0.02%
Jul 17, 2025	21.141	21.141	21.141	21.137	0.02%
Jul 16, 2025	21.137	21.137	21.137	21.119	0.02%
Jul 15, 2025	21.134	21.134	21.134	21.119	0.07%
Jul 14, 2025	21.119	21.119	21.119	21.119	-0.04%
Jul 11, 2025	21.127	21.127	21.135	21.102	-0.04%
Jul 10, 2025	21.135	21.135	21.135	21.102	0.16%
Jul 09, 2025	21.102	21.102	21.106	21.102	-0.02%
Jul 08, 2025	21.106	21.106	21.106	21.105	0.01%
Jul 07, 2025	21.105	21.105	21.105	21.105	0.05%
Jul 04, 2025	21.093	21.093	21.098	21.087	-0.02%
Jul 03, 2025	21.098	21.098	21.098	21.087	0.05%

Highest: 21.217

Lowest: 21.087

Difference: 0.130

Average: 21.142

Change %: 0.618

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