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Vector Fondo Pm Sa De Cv F.i.i.d. Fc (0P0001H716)

Mexico

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0.753 0.000 0%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51IN3W0035

Asset Class: Bond

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Holdings

0P0001H716 Historical Data

Get free historical data for 0P0001H716 fund. You'll find the end of day price of the Vector Fondo Pm Sa De Cv F.i.i.d. Fc 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:

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	0.752	0.752	0.752	0.752	0.00%
Dec 30, 2024	0.752	0.752	0.752	0.752	-0.09%
Dec 27, 2024	0.753	0.753	0.753	0.753	-0.13%
Dec 26, 2024	0.754	0.754	0.754	0.754	0.32%
Dec 24, 2024	0.752	0.752	0.752	0.752	-0.29%
Dec 23, 2024	0.754	0.754	0.754	0.754	-0.19%
Dec 20, 2024	0.755	0.755	0.755	0.755	-0.58%
Dec 19, 2024	0.760	0.760	0.760	0.760	-0.10%
Dec 18, 2024	0.760	0.760	0.760	0.760	0.00%
Dec 17, 2024	0.761	0.761	0.761	0.761	-0.10%
Dec 16, 2024	0.761	0.761	0.761	0.761	-0.51%
Dec 13, 2024	0.765	0.765	0.765	0.765	-0.17%
Dec 11, 2024	0.767	0.767	0.767	0.767	0.22%
Dec 10, 2024	0.765	0.765	0.765	0.765	1.64%
Dec 31, 2024	0.752	0.752	0.752	0.752	0.00%
Dec 30, 2024	0.752	0.752	0.752	0.752	-0.09%
Dec 27, 2024	0.753	0.753	0.753	0.753	-0.13%
Dec 26, 2024	0.754	0.754	0.754	0.754	0.32%
Dec 24, 2024	0.752	0.752	0.752	0.752	-0.29%
Dec 23, 2024	0.754	0.754	0.754	0.754	-0.19%
Dec 20, 2024	0.755	0.755	0.755	0.755	-0.58%
Dec 19, 2024	0.760	0.760	0.760	0.760	-0.10%
Dec 18, 2024	0.760	0.760	0.760	0.760	0.00%
Dec 17, 2024	0.761	0.761	0.761	0.761	-0.10%
Dec 16, 2024	0.761	0.761	0.761	0.761	-0.51%
Dec 13, 2024	0.765	0.765	0.765	0.765	-0.17%
Dec 11, 2024	0.767	0.767	0.767	0.767	0.22%
Dec 10, 2024	0.765	0.765	0.765	0.765	0.27%
Dec 09, 2024	0.763	0.763	0.763	0.763	-0.16%
Dec 06, 2024	0.764	0.764	0.764	0.764	-0.17%

Highest: 0.767

Lowest: 0.752

Difference: 0.015

Average: 0.758

Change %: -1.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo PM S.	0.753	0.000	0%