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Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bf1 (0P00016V49)

Mexico

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1.752 +0.005 +0.26%

29/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Mexico

Issuer: Franklin Templeton AM México SA de CV

ISIN: MX51FT060015

Asset Class: Bond

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0P00016V49 Historical Data

Get free historical data for 0P00016V49 fund. You'll find the end of day price of the Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bf1 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 %
Jan 29, 2025	1.752	1.752	1.752	1.752	0.26%
Jan 28, 2025	1.747	1.747	1.747	1.747	-0.41%
Jan 27, 2025	1.754	1.754	1.754	1.754	-0.09%
Jan 24, 2025	1.756	1.756	1.756	1.756	0.10%
Jan 23, 2025	1.754	1.754	1.754	1.754	0.49%
Jan 22, 2025	1.746	1.746	1.746	1.746	0.14%
Jan 21, 2025	1.743	1.743	1.743	1.743	0.37%
Jan 20, 2025	1.737	1.737	1.737	1.737	-0.24%
Jan 17, 2025	1.741	1.741	1.741	1.741	-0.25%
Jan 16, 2025	1.745	1.745	1.745	1.745	0.00%
Jan 15, 2025	1.745	1.745	1.745	1.745	0.35%
Jan 14, 2025	1.739	1.739	1.739	1.739	-0.33%
Jan 13, 2025	1.745	1.745	1.745	1.745	-0.39%
Jan 29, 2025	1.752	1.752	1.752	1.752	0.26%
Jan 28, 2025	1.747	1.747	1.747	1.747	-0.41%
Jan 27, 2025	1.754	1.754	1.754	1.754	-0.09%
Jan 24, 2025	1.756	1.756	1.756	1.756	0.10%
Jan 23, 2025	1.754	1.754	1.754	1.754	0.49%
Jan 22, 2025	1.746	1.746	1.746	1.746	0.14%
Jan 21, 2025	1.743	1.743	1.743	1.743	0.37%
Jan 20, 2025	1.737	1.737	1.737	1.737	-0.24%
Jan 17, 2025	1.741	1.741	1.741	1.741	-0.25%
Jan 16, 2025	1.745	1.745	1.745	1.745	0.00%
Jan 15, 2025	1.745	1.745	1.745	1.745	0.35%
Jan 14, 2025	1.739	1.739	1.739	1.739	-0.33%
Jan 13, 2025	1.745	1.745	1.745	1.745	-0.29%
Jan 10, 2025	1.750	1.750	1.750	1.750	0.30%
Jan 09, 2025	1.745	1.745	1.745	1.745	0.22%
Jan 08, 2025	1.741	1.741	1.741	1.741	0.67%
Dec 31, 2024	1.729	1.729	1.729	1.729	0.16%

Highest: 1.756

Lowest: 1.729

Difference: 0.027

Average: 1.746

Change %: 1.472

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