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

Mexico

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2.044 +0.001 +0.06%

27/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 8B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	2.044	2.044	2.044	2.044	0.07%
Dec 26, 2024	2.043	2.043	2.043	2.043	-0.12%
Dec 24, 2024	2.045	2.045	2.045	2.045	0.96%
Dec 23, 2024	2.026	2.026	2.026	2.026	-1.28%
Dec 20, 2024	2.052	2.052	2.052	2.052	-0.35%
Dec 19, 2024	2.059	2.059	2.059	2.059	0.76%
Dec 18, 2024	2.044	2.044	2.044	2.044	0.48%
Dec 17, 2024	2.034	2.034	2.034	2.034	0.00%
Dec 16, 2024	2.034	2.034	2.034	2.034	0.11%
Dec 13, 2024	2.032	2.032	2.032	2.032	-0.28%
Dec 11, 2024	2.037	2.037	2.037	2.037	-0.14%
Dec 10, 2024	2.040	2.040	2.040	2.040	-0.18%
Dec 27, 2024	2.044	2.044	2.044	2.044	0.07%
Dec 26, 2024	2.043	2.043	2.043	2.043	-0.12%
Dec 24, 2024	2.045	2.045	2.045	2.045	0.96%
Dec 23, 2024	2.026	2.026	2.026	2.026	-1.28%
Dec 20, 2024	2.052	2.052	2.052	2.052	-0.35%
Dec 19, 2024	2.059	2.059	2.059	2.059	0.76%
Dec 18, 2024	2.044	2.044	2.044	2.044	0.48%
Dec 17, 2024	2.034	2.034	2.034	2.034	0.00%
Dec 16, 2024	2.034	2.034	2.034	2.034	0.11%
Dec 13, 2024	2.032	2.032	2.032	2.032	-0.28%
Dec 11, 2024	2.037	2.037	2.037	2.037	-0.14%
Dec 10, 2024	2.040	2.040	2.040	2.040	0.11%
Dec 09, 2024	2.038	2.038	2.038	2.038	-0.10%
Dec 06, 2024	2.040	2.040	2.040	2.040	-0.46%
Dec 05, 2024	2.049	2.049	2.049	2.049	-0.20%
Dec 04, 2024	2.053	2.053	2.053	2.053	-0.23%
Dec 03, 2024	2.058	2.058	2.058	2.058	0.16%
Dec 02, 2024	2.055	2.055	2.055	2.055	-0.31%

Highest: 2.059

Lowest: 2.026

Difference: 0.033

Average: 2.042

Change %: -0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	2.044	+0.001	+0.06%