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+tasa Us Sa De Cv F.i.i.d. F3 (0P0000K1ZP)

Mexico

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2.079 +0.030 +1.68%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 8B

Type: Fund

Market: Mexico

ISIN: MX51TA010072

Asset Class: Bond

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Historical Data
Holdings

0P0000K1ZP Historical Data

Get free historical data for 0P0000K1ZP fund. You'll find the end of day price of the +tasa Us Sa De Cv F.i.i.d. F3 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 31, 2024	2.079	2.079	2.079	2.079	1.68%
Dec 30, 2024	2.045	2.045	2.045	2.045	0.57%
Dec 27, 2024	2.033	2.033	2.033	2.033	0.06%
Dec 26, 2024	2.032	2.032	2.032	2.032	-0.12%
Dec 24, 2024	2.034	2.034	2.034	2.034	0.96%
Dec 23, 2024	2.015	2.015	2.015	2.015	-1.28%
Dec 20, 2024	2.041	2.041	2.041	2.041	-0.35%
Dec 19, 2024	2.048	2.048	2.048	2.048	0.76%
Dec 18, 2024	2.033	2.033	2.033	2.033	0.48%
Dec 17, 2024	2.023	2.023	2.023	2.023	0.00%
Dec 16, 2024	2.023	2.023	2.023	2.023	0.11%
Dec 13, 2024	2.021	2.021	2.021	2.021	-0.28%
Dec 11, 2024	2.027	2.027	2.027	2.027	-0.14%
Dec 10, 2024	2.030	2.030	2.030	2.030	0.11%
Dec 09, 2024	2.027	2.027	2.027	2.027	-0.10%
Dec 06, 2024	2.029	2.029	2.029	2.029	-0.46%
Dec 05, 2024	2.039	2.039	2.039	2.039	-0.20%
Dec 04, 2024	2.043	2.043	2.043	2.043	-0.23%
Dec 03, 2024	2.048	2.048	2.048	2.048	0.16%
Dec 02, 2024	2.044	2.044	2.044	2.044	-0.31%

Highest: 2.079

Lowest: 2.015

Difference: 0.064

Average: 2.036

Change %: 1.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	2.079	+0.030	+1.68%