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+tasa Us Sa De Cv F.i.i.d. F4 (0P0000K1ZR)

Mexico

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2.083 -0.020 -0.90%

29/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX51TA010080

Asset Class: Bond

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Holdings

0P0000K1ZR Historical Data

Get free historical data for 0P0000K1ZR fund. You'll find the end of day price of the +tasa Us Sa De Cv F.i.i.d. F4 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 %
Jan 29, 2025	2.083	2.083	2.083	2.083	-0.90%
Jan 28, 2025	2.102	2.102	2.102	2.102	2.19%
Jan 27, 2025	2.057	2.057	2.057	2.057	-0.16%
Jan 24, 2025	2.060	2.060	2.060	2.060	-0.74%
Jan 23, 2025	2.076	2.076	2.076	2.076	-0.81%
Jan 22, 2025	2.093	2.093	2.093	2.093	0.62%
Jan 21, 2025	2.080	2.080	2.080	2.080	-1.23%
Jan 20, 2025	2.105	2.105	2.105	2.105	-0.19%
Jan 17, 2025	2.109	2.109	2.109	2.109	1.61%
Jan 16, 2025	2.076	2.076	2.076	2.076	-0.18%
Jan 15, 2025	2.080	2.080	2.080	2.080	-0.92%
Jan 14, 2025	2.099	2.099	2.099	2.099	0.10%
Jan 13, 2025	2.097	2.097	2.097	2.097	1.03%
Jan 10, 2025	2.076	2.076	2.076	2.076	-0.35%
Jan 29, 2025	2.083	2.083	2.083	2.083	-0.90%
Jan 28, 2025	2.102	2.102	2.102	2.102	2.19%
Jan 27, 2025	2.057	2.057	2.057	2.057	-0.16%
Jan 24, 2025	2.060	2.060	2.060	2.060	-0.74%
Jan 23, 2025	2.076	2.076	2.076	2.076	-0.81%
Jan 22, 2025	2.093	2.093	2.093	2.093	0.62%
Jan 21, 2025	2.080	2.080	2.080	2.080	-1.23%
Jan 20, 2025	2.105	2.105	2.105	2.105	-0.19%
Jan 17, 2025	2.109	2.109	2.109	2.109	1.61%
Jan 16, 2025	2.076	2.076	2.076	2.076	-0.18%
Jan 15, 2025	2.080	2.080	2.080	2.080	-0.92%
Jan 14, 2025	2.099	2.099	2.099	2.099	0.10%
Jan 13, 2025	2.097	2.097	2.097	2.097	1.03%
Jan 10, 2025	2.076	2.076	2.076	2.076	-0.69%
Dec 31, 2024	2.090	2.090	2.090	2.090	1.68%
Dec 30, 2024	2.056	2.056	2.056	2.056	0.57%

Highest: 2.109

Lowest: 2.056

Difference: 0.054

Average: 2.084

Change %: 1.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	2.083	-0.020	-0.90%