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Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. F7 (0P0001CBM2)

Mexico

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1.432 +0.002 +0.12%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 19.34M

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0V0015

Asset Class: Bond

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0P0001CBM2 Historical Data

Get free historical data for 0P0001CBM2 fund. You'll find the end of day price of the Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. F7 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 %
Dec 31, 2024	1.432	1.432	1.432	1.432	0.13%
Dec 30, 2024	1.430	1.430	1.430	1.430	0.13%
Dec 27, 2024	1.428	1.428	1.428	1.428	0.45%
Dec 26, 2024	1.422	1.422	1.422	1.422	0.21%
Dec 24, 2024	1.419	1.419	1.419	1.419	0.09%
Dec 23, 2024	1.418	1.418	1.418	1.418	-0.15%
Dec 20, 2024	1.420	1.420	1.420	1.420	-0.22%
Dec 19, 2024	1.423	1.423	1.423	1.423	0.18%
Dec 18, 2024	1.420	1.420	1.420	1.420	0.26%
Dec 17, 2024	1.417	1.417	1.417	1.417	0.16%
Dec 16, 2024	1.415	1.415	1.415	1.415	-0.24%
Dec 13, 2024	1.418	1.418	1.418	1.418	-0.04%
Dec 11, 2024	1.419	1.419	1.419	1.419	0.00%
Dec 10, 2024	1.419	1.419	1.419	1.419	-0.44%
Dec 09, 2024	1.425	1.425	1.425	1.425	-0.61%
Dec 06, 2024	1.434	1.434	1.434	1.434	-0.07%
Dec 05, 2024	1.434	1.434	1.434	1.434	-0.21%
Dec 04, 2024	1.438	1.438	1.438	1.438	0.42%
Dec 03, 2024	1.432	1.432	1.432	1.432	-0.38%

Highest: 1.438

Lowest: 1.415

Difference: 0.023

Average: 1.424

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Tasa.	1.432	+0.002	+0.12%