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Vector Fondo Cob, S.a. De C.v. F.i.i.d. Xf (0P00013JYU)

Mexico

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9.541 -0.080 -0.86%

17/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 499.91M

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0E00D4

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00013JYU Historical Data

Get free historical data for 0P00013JYU fund. You'll find the end of day price of the Vector Fondo Cob, S.a. De C.v. F.i.i.d. Xf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	9.541	9.541	9.541	9.541	-0.86%
Feb 14, 2025	9.624	9.624	9.624	9.624	-0.15%
Feb 13, 2025	9.639	9.639	9.639	9.639	-0.14%
Feb 12, 2025	9.653	9.653	9.653	9.653	-0.28%
Feb 11, 2025	9.680	9.680	9.680	9.680	0.26%
Feb 10, 2025	9.655	9.655	9.655	9.655	0.41%
Feb 07, 2025	9.616	9.616	9.616	9.616	-0.46%
Feb 06, 2025	9.661	9.661	9.661	9.661	0.02%
Feb 05, 2025	9.659	9.659	9.659	9.659	-0.66%
Feb 04, 2025	9.723	9.723	9.723	9.723	1.27%
Jan 31, 2025	9.601	9.601	9.601	9.601	-0.53%
Jan 30, 2025	9.653	9.653	9.653	9.653	-0.02%
Jan 29, 2025	9.654	9.654	9.654	9.654	-0.91%
Jan 28, 2025	9.743	9.743	9.743	9.743	2.18%
Jan 27, 2025	9.535	9.535	9.535	9.535	-0.18%
Jan 24, 2025	9.552	9.552	9.552	9.552	-0.75%
Jan 23, 2025	9.625	9.625	9.625	9.625	-0.81%
Jan 22, 2025	9.703	9.703	9.703	9.703	0.61%
Jan 21, 2025	9.645	9.645	9.645	9.645	-1.24%
Jan 20, 2025	9.766	9.766	9.766	9.766	-0.21%

Highest: 9.766

Lowest: 9.535

Difference: 0.231

Average: 9.646

Change %: -2.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo COB,.	9.541	-0.080	-0.86%