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Vector Fondo Pre Sa De Cv F.i.i.d. Fd0 (0P0000IPNB)

Mexico

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3.152 +0.001 +0.03%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0J0029

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.99B

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Historical Data
Holdings

0P0000IPNB Historical Data

Get free historical data for 0P0000IPNB fund. You'll find the end of day price of the Vector Fondo Pre Sa De Cv F.i.i.d. Fd0 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 22, 2025	3.152	3.152	3.152	3.151	0.03%
Aug 21, 2025	3.151	3.151	3.151	3.150	0.00%
Aug 20, 2025	3.151	3.151	3.151	3.150	0.02%
Aug 19, 2025	3.150	3.150	3.150	3.150	0.02%
Aug 18, 2025	3.150	3.150	3.150	3.150	0.05%
Aug 15, 2025	3.148	3.148	3.148	3.148	0.00%
Aug 14, 2025	3.148	3.148	3.148	3.148	0.02%
Aug 13, 2025	3.147	3.147	3.147	3.146	0.02%
Aug 12, 2025	3.146	3.146	3.146	3.146	0.02%
Aug 11, 2025	3.146	3.146	3.146	3.146	0.05%
Aug 08, 2025	3.144	3.144	3.144	3.143	0.02%
Aug 07, 2025	3.143	3.143	3.143	3.143	0.02%
Aug 06, 2025	3.143	3.143	3.143	3.142	0.04%
Aug 05, 2025	3.142	3.142	3.142	3.140	0.00%
Aug 04, 2025	3.142	3.142	3.142	3.140	0.06%
Aug 01, 2025	3.140	3.140	3.140	3.139	0.04%
Jul 31, 2025	3.139	3.139	3.139	3.138	0.00%
Jul 30, 2025	3.139	3.139	3.139	3.138	0.04%
Jul 29, 2025	3.138	3.138	3.138	3.136	0.00%
Jul 28, 2025	3.138	3.138	3.138	3.136	0.06%
Jul 25, 2025	3.136	3.136	3.136	3.135	0.02%

Highest: 3.152

Lowest: 3.135

Difference: 0.017

Average: 3.144

Change %: 0.533

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