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Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. M7 (0P0001CBM4)

Mexico

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1.417 +0.002 +0.14%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0V0049

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.95M

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0P0001CBM4 Historical Data

Get free historical data for 0P0001CBM4 fund. You'll find the end of day price of the Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. M7 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 31, 2024	1.417	1.417	1.417	1.417	0.14%
Jul 30, 2024	1.415	1.415	1.415	1.415	0.09%
Jul 29, 2024	1.414	1.414	1.414	1.414	0.80%
Jul 26, 2024	1.403	1.403	1.403	1.403	-0.09%
Jul 25, 2024	1.404	1.404	1.404	1.404	0.06%
Jul 24, 2024	1.403	1.403	1.403	1.403	0.00%
Jul 23, 2024	1.403	1.403	1.403	1.403	0.22%
Jul 22, 2024	1.400	1.400	1.400	1.400	-0.19%
Jul 19, 2024	1.403	1.403	1.403	1.403	-0.60%
Jul 18, 2024	1.411	1.411	1.411	1.411	0.32%
Jul 17, 2024	1.407	1.407	1.407	1.407	0.00%
Jul 16, 2024	1.407	1.407	1.407	1.407	0.00%
Jul 15, 2024	1.406	1.406	1.406	1.406	0.47%
Jul 12, 2024	1.400	1.400	1.400	1.400	0.66%
Jul 11, 2024	1.391	1.391	1.391	1.391	0.42%
Jul 10, 2024	1.385	1.385	1.385	1.385	0.22%
Jul 09, 2024	1.382	1.382	1.382	1.382	0.12%
Jul 08, 2024	1.380	1.380	1.380	1.380	0.12%
Jul 05, 2024	1.378	1.378	1.378	1.378	0.00%
Jul 04, 2024	1.378	1.378	1.378	1.378	-0.20%

Highest: 1.417

Lowest: 1.378

Difference: 0.039

Average: 1.399

Change %: 2.647

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