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

Mexico

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9.691 -0.040 -0.36%

28/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 564.02M

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0E00D4

Asset Class: Bond

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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 %
Nov 28, 2024	9.691	9.691	9.691	9.691	-0.36%
Nov 27, 2024	9.726	9.726	9.726	9.726	2.05%
Nov 26, 2024	9.532	9.532	9.532	9.532	-1.04%
Nov 25, 2024	9.632	9.632	9.632	9.632	0.25%
Nov 22, 2024	9.607	9.607	9.607	9.607	0.58%
Nov 21, 2024	9.552	9.552	9.552	9.552	1.04%
Nov 20, 2024	9.454	9.454	9.454	9.454	-1.31%
Nov 19, 2024	9.580	9.580	9.580	9.580	-0.22%
Nov 15, 2024	9.601	9.601	9.601	9.601	-0.43%
Nov 14, 2024	9.643	9.643	9.643	9.643	-0.75%
Nov 13, 2024	9.716	9.716	9.716	9.716	1.30%
Nov 12, 2024	9.591	9.591	9.591	9.591	1.04%
Nov 11, 2024	9.492	9.492	9.492	9.492	1.65%
Nov 08, 2024	9.338	9.338	9.338	9.338	-1.48%
Nov 07, 2024	9.478	9.478	9.478	9.478	0.43%
Nov 06, 2024	9.438	9.438	9.438	9.438	-0.36%
Nov 05, 2024	9.472	9.472	9.472	9.472	-0.60%
Nov 04, 2024	9.529	9.529	9.529	9.529	1.31%
Nov 01, 2024	9.406	9.406	9.406	9.406	-0.79%
Oct 31, 2024	9.481	9.481	9.481	9.481	0.42%
Oct 30, 2024	9.441	9.441	9.441	9.441	0.26%
Oct 29, 2024	9.417	9.417	9.417	9.417	0.32%

Highest: 9.726

Lowest: 9.338

Difference: 0.389

Average: 9.537

Change %: 3.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo COB,.	9.691	-0.040	-0.36%