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Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. Xf0 (0P0001CBM5)

Mexico

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1.687 +0.003 +0.17%

22/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0V00B2

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.34M

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0P0001CBM5 Historical Data

Get free historical data for 0P0001CBM5 fund. You'll find the end of day price of the Vector Fondo Tasa Real, S.a. De C.v. 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 %
Jan 22, 2025	1.687	1.687	1.687	1.687	0.17%
Jan 21, 2025	1.684	1.684	1.684	1.684	0.25%
Jan 20, 2025	1.680	1.680	1.680	1.680	-0.15%
Jan 17, 2025	1.683	1.683	1.683	1.683	-0.14%
Jan 16, 2025	1.685	1.685	1.685	1.685	0.00%
Jan 15, 2025	1.685	1.685	1.685	1.685	0.22%
Jan 14, 2025	1.681	1.681	1.681	1.681	-0.23%
Jan 13, 2025	1.685	1.685	1.685	1.685	-0.29%
Jan 10, 2025	1.690	1.690	1.690	1.690	0.19%
Jan 09, 2025	1.687	1.687	1.687	1.687	0.18%
Jan 08, 2025	1.684	1.684	1.684	1.684	0.51%
Dec 31, 2024	1.675	1.675	1.675	1.675	0.13%
Dec 30, 2024	1.673	1.673	1.673	1.673	-0.82%
Jan 22, 2025	1.687	1.687	1.687	1.687	0.17%
Jan 21, 2025	1.684	1.684	1.684	1.684	0.25%
Jan 20, 2025	1.680	1.680	1.680	1.680	-0.15%
Jan 17, 2025	1.683	1.683	1.683	1.683	-0.14%
Jan 16, 2025	1.685	1.685	1.685	1.685	0.00%
Jan 15, 2025	1.685	1.685	1.685	1.685	0.22%
Jan 14, 2025	1.681	1.681	1.681	1.681	-0.23%
Jan 13, 2025	1.685	1.685	1.685	1.685	-0.29%
Jan 10, 2025	1.690	1.690	1.690	1.690	0.19%
Jan 09, 2025	1.687	1.687	1.687	1.687	0.18%
Jan 08, 2025	1.684	1.684	1.684	1.684	0.51%
Dec 31, 2024	1.675	1.675	1.675	1.675	0.13%
Dec 30, 2024	1.673	1.673	1.673	1.673	0.15%
Dec 27, 2024	1.671	1.671	1.671	1.671	0.46%
Dec 26, 2024	1.663	1.663	1.663	1.663	0.23%
Dec 24, 2024	1.659	1.659	1.659	1.659	0.09%
Dec 23, 2024	1.658	1.658	1.658	1.658	-0.13%

Highest: 1.690

Lowest: 1.658

Difference: 0.032

Average: 1.680

Change %: 1.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Tasa.	1.687	+0.003	+0.17%