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Vector Fondo Pm Sa De Cv F.i.i.d. Fd (0P00011GZN)

Mexico

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0.817 0.000 0.02%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN3W0043

Asset Class: Bond

Morningstar Rating:
Total Assets: 894.94M

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0P00011GZN Historical Data

Get free historical data for 0P00011GZN fund. You'll find the end of day price of the Vector Fondo Pm Sa De Cv F.i.i.d. Fd 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 20, 2025	0.817	0.817	0.817	0.817	0.00%
Jun 19, 2025	0.817	0.817	0.817	0.815	0.10%
Jun 18, 2025	0.816	0.816	0.816	0.815	0.13%
Jun 17, 2025	0.815	0.815	0.815	0.815	0.00%
Jun 16, 2025	0.815	0.815	0.815	0.815	0.00%
Jun 13, 2025	0.815	0.815	0.815	0.815	0.00%
Jun 12, 2025	0.815	0.815	0.815	0.815	0.00%
Jun 11, 2025	0.815	0.815	0.815	0.815	0.00%
Jun 10, 2025	0.815	0.815	0.815	0.814	0.00%
Jun 09, 2025	0.814	0.814	0.814	0.814	0.08%
Jun 06, 2025	0.814	0.814	0.814	0.812	0.00%
Jun 05, 2025	0.814	0.814	0.814	0.812	0.19%
Jun 04, 2025	0.812	0.812	0.812	0.811	0.10%
Jun 03, 2025	0.811	0.811	0.811	0.811	0.00%
Jun 02, 2025	0.811	0.811	0.811	0.811	0.00%
May 30, 2025	0.811	0.811	0.811	0.809	0.19%
May 29, 2025	0.809	0.809	0.809	0.809	0.00%
May 28, 2025	0.809	0.809	0.809	0.808	0.15%
May 27, 2025	0.808	0.808	0.808	0.808	0.00%
May 26, 2025	0.808	0.808	0.808	0.808	0.00%
May 23, 2025	0.808	0.808	0.808	0.807	0.11%
May 22, 2025	0.807	0.807	0.808	0.807	-0.15%

Highest: 0.817

Lowest: 0.807

Difference: 0.010

Average: 0.812

Change %: 1.067

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