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Vector Fondo Pre Sa De Cv F.i.i.d. X-0 (0P00016HAO)

Mexico

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2.919 0.001 0%

30/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 22.74B

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0J00L6

Asset Class: Bond

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0P00016HAO Historical Data

Get free historical data for 0P00016HAO fund. You'll find the end of day price of the Vector Fondo Pre Sa De Cv F.i.i.d. X-0 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 30, 2025	2.919	2.919	2.919	2.919	0.02%
Jan 29, 2025	2.918	2.918	2.918	2.918	0.02%
Jan 28, 2025	2.917	2.917	2.917	2.917	0.03%
Jan 27, 2025	2.917	2.917	2.917	2.917	0.07%
Jan 24, 2025	2.914	2.914	2.914	2.914	0.03%
Jan 23, 2025	2.914	2.914	2.914	2.914	0.03%
Jan 22, 2025	2.913	2.913	2.913	2.913	0.03%
Jan 21, 2025	2.912	2.912	2.912	2.912	0.03%
Jan 20, 2025	2.911	2.911	2.911	2.911	0.07%
Jan 17, 2025	2.909	2.909	2.909	2.909	0.02%
Jan 16, 2025	2.908	2.908	2.908	2.908	0.03%
Jan 15, 2025	2.908	2.908	2.908	2.908	-0.38%
Jan 30, 2025	2.919	2.919	2.919	2.919	0.02%
Jan 29, 2025	2.918	2.918	2.918	2.918	0.02%
Jan 28, 2025	2.917	2.917	2.917	2.917	0.03%
Jan 27, 2025	2.917	2.917	2.917	2.917	0.07%
Jan 24, 2025	2.914	2.914	2.914	2.914	0.03%
Jan 23, 2025	2.914	2.914	2.914	2.914	0.03%
Jan 22, 2025	2.913	2.913	2.913	2.913	0.03%
Jan 21, 2025	2.912	2.912	2.912	2.912	0.03%
Jan 20, 2025	2.911	2.911	2.911	2.911	0.07%
Jan 17, 2025	2.909	2.909	2.909	2.909	0.02%
Jan 16, 2025	2.908	2.908	2.908	2.908	0.03%
Jan 15, 2025	2.908	2.908	2.908	2.908	0.03%
Jan 14, 2025	2.907	2.907	2.907	2.907	0.02%
Jan 13, 2025	2.906	2.906	2.906	2.906	0.07%
Jan 10, 2025	2.904	2.904	2.904	2.904	0.03%
Jan 09, 2025	2.903	2.903	2.903	2.903	0.03%
Jan 08, 2025	2.903	2.903	2.903	2.903	0.20%
Dec 31, 2024	2.897	2.897	2.897	2.897	0.03%

Highest: 2.919

Lowest: 2.897

Difference: 0.022

Average: 2.911

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Prem.	2.919	0.001	0%