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Vector Fondo Premier Sa De Cv S.i.i.d. Xs0 (0P00016HAP)

Mexico

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Vector Fondo Premier SA de CV S.I.I.D. XS0 historical data, for real-time data please try another search

2.016 +0.001 +0.07%

01/07 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 21.04B

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0J00M4

Asset Class: Bond

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Historical Data
Holdings

0P00016HAP Historical Data

Get free historical data for 0P00016HAP fund. You'll find the end of day price of the Vector Fondo Premier Sa De Cv S.i.i.d. Xs0 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 %
Jul 01, 2019	2.015	2.015	2.015	2.015	0.07%
Jun 28, 2019	2.014	2.014	2.014	2.014	0.00%
Jun 27, 2019	2.014	2.014	2.014	2.014	0.00%
Jun 26, 2019	2.013	2.013	2.013	2.013	0.00%
Jun 25, 2019	2.013	2.013	2.013	2.013	0.03%
Jun 24, 2019	2.012	2.012	2.012	2.012	0.05%
Jun 21, 2019	2.011	2.011	2.011	2.011	0.03%
Jun 20, 2019	2.011	2.011	2.011	2.011	0.03%
Jun 19, 2019	2.010	2.010	2.010	2.010	0.00%
Jun 18, 2019	2.010	2.010	2.010	2.010	0.00%
Jun 17, 2019	2.009	2.009	2.009	2.009	0.06%
Jun 14, 2019	2.008	2.008	2.008	2.008	0.03%
Jun 13, 2019	2.007	2.007	2.007	2.007	0.03%
Jun 12, 2019	2.007	2.007	2.007	2.007	0.03%
Jun 11, 2019	2.006	2.006	2.006	2.006	0.03%
Jun 10, 2019	2.006	2.006	2.006	2.006	0.06%
Jun 07, 2019	2.004	2.004	2.004	2.004	0.00%
Jun 06, 2019	2.004	2.004	2.004	2.004	0.00%
Jun 05, 2019	2.004	2.004	2.004	2.004	0.00%
Jun 04, 2019	2.003	2.003	2.003	2.003	0.00%
Jun 03, 2019	2.003	2.003	2.003	2.003	-0.62%

Highest: 2.015

Lowest: 2.003

Difference: 0.012

Average: 2.009

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Prem.	2.016	+0.001	+0.07%