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

Mexico

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21.127 -0.008 -0.04%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0K00H2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
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%
Jul 02, 2025	21.087	21.087	21.087	21.010	0.03%
Jul 01, 2025	21.081	21.081	21.081	21.010	0.34%
Jun 30, 2025	21.010	21.010	21.010	21.010	-0.21%
Jun 27, 2025	21.055	21.055	21.055	21.030	0.12%
Jun 26, 2025	21.030	21.030	21.030	21.030	0.34%
Jun 25, 2025	20.958	20.958	20.958	20.849	0.41%
Jun 24, 2025	20.873	20.873	20.924	20.849	0.11%
Jun 23, 2025	20.849	20.849	20.924	20.849	-0.36%
Jun 20, 2025	20.924	20.924	20.924	20.920	0.02%
Jun 19, 2025	20.920	20.920	20.920	20.894	0.12%
Jun 18, 2025	20.894	20.894	20.894	20.894	0.18%
Jun 17, 2025	20.855	20.855	20.866	20.855	-0.05%
Jun 16, 2025	20.866	20.866	20.866	20.866	0.02%

Highest: 21.135

Lowest: 20.849

Difference: 0.286

Average: 21.008

Change %: 1.270

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