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+tasa Us Sa De Cv F.i.i.d. A (0P000080PT)

Mexico

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1.967 +0.051 +2.64%

07/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T010061

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.28B

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0P000080PT Historical Data

Get free historical data for 0P000080PT fund. You'll find the end of day price of the +tasa Us Sa De Cv F.i.i.d. A 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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Date	Price	Open	High	Low	Change %
Apr 07, 2025	1.967	1.967	1.967	1.967	2.64%
Apr 04, 2025	1.916	1.916	1.965	1.916	-2.49%
Apr 03, 2025	1.965	1.965	1.965	1.953	0.61%
Apr 02, 2025	1.953	1.953	1.965	1.953	-0.62%
Apr 01, 2025	1.965	1.965	1.965	1.965	0.22%
Mar 31, 2025	1.961	1.961	1.961	1.950	0.58%
Mar 28, 2025	1.950	1.950	1.950	1.933	0.85%
Mar 27, 2025	1.933	1.933	1.933	1.926	0.34%
Mar 26, 2025	1.927	1.927	1.927	1.926	0.06%
Mar 25, 2025	1.926	1.926	1.943	1.926	-0.89%
Mar 24, 2025	1.943	1.943	1.943	1.934	0.48%
Mar 21, 2025	1.934	1.934	1.934	1.913	0.48%
Mar 20, 2025	1.924	1.924	1.924	1.913	0.60%
Mar 19, 2025	1.913	1.913	1.913	1.911	0.06%
Mar 18, 2025	1.911	1.911	1.911	1.911	-0.83%
Mar 14, 2025	1.927	1.927	1.927	1.927	-0.41%
Mar 13, 2025	1.935	1.935	1.935	1.935	-0.38%
Mar 12, 2025	1.943	1.943	1.943	1.943	-0.51%
Mar 11, 2025	1.952	1.952	1.952	1.952	0.48%
Mar 10, 2025	1.943	1.943	1.943	1.943	0.03%

Highest: 1.967

Lowest: 1.911

Difference: 0.056

Average: 1.939

Change %: 1.252

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