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

Mexico

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1.720 +0.003 +0.16%

26/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0V00B2

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.31M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 26, 2025	1.720	1.720	1.720	1.720	0.16%
Feb 25, 2025	1.717	1.717	1.717	1.717	-0.06%
Feb 24, 2025	1.718	1.718	1.718	1.718	0.19%
Feb 21, 2025	1.715	1.715	1.715	1.715	0.06%
Feb 20, 2025	1.714	1.714	1.714	1.714	-0.05%
Feb 19, 2025	1.715	1.715	1.715	1.715	-0.12%
Feb 18, 2025	1.717	1.717	1.717	1.717	0.00%
Feb 17, 2025	1.716	1.716	1.716	1.716	-0.13%
Feb 14, 2025	1.719	1.719	1.719	1.719	-0.09%
Feb 13, 2025	1.720	1.720	1.720	1.720	0.00%
Feb 12, 2025	1.721	1.721	1.721	1.721	0.15%
Feb 11, 2025	1.718	1.718	1.718	1.718	0.11%
Feb 10, 2025	1.716	1.716	1.716	1.716	0.12%
Feb 07, 2025	1.714	1.714	1.714	1.714	0.15%
Feb 06, 2025	1.712	1.712	1.712	1.712	0.21%
Feb 05, 2025	1.708	1.708	1.708	1.708	0.61%
Feb 04, 2025	1.698	1.698	1.698	1.698	-0.09%
Jan 31, 2025	1.699	1.699	1.699	1.699	0.26%
Jan 30, 2025	1.695	1.695	1.695	1.695	0.16%
Jan 29, 2025	1.692	1.692	1.692	1.692	0.23%
Jan 28, 2025	1.688	1.688	1.688	1.688	-0.34%
Jan 27, 2025	1.694	1.694	1.694	1.694	0.00%

Highest: 1.721

Lowest: 1.688

Difference: 0.032

Average: 1.710

Change %: 1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Tasa.	1.720	+0.003	+0.16%