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+tasa Us Sa De Cv F.i.i.d. M3 (0P000081IZ)

Mexico

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2.076 -0.003 -0.13%

19/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 8.94B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T010046

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000081IZ Historical Data

Get free historical data for 0P000081IZ fund. You'll find the end of day price of the +tasa Us Sa De Cv F.i.i.d. M3 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	2.076	2.076	2.076	2.076	-0.13%
Feb 18, 2025	2.079	2.079	2.079	2.079	0.00%
Feb 17, 2025	2.079	2.079	2.079	2.079	-0.84%
Feb 14, 2025	2.097	2.097	2.097	2.097	-0.13%
Feb 13, 2025	2.099	2.099	2.099	2.099	-0.15%
Feb 12, 2025	2.103	2.103	2.103	2.103	-0.28%
Feb 11, 2025	2.108	2.108	2.108	2.108	0.26%
Feb 10, 2025	2.103	2.103	2.103	2.103	0.42%
Feb 07, 2025	2.094	2.094	2.094	2.094	-0.45%
Feb 06, 2025	2.104	2.104	2.104	2.104	0.00%
Feb 05, 2025	2.103	2.103	2.103	2.103	-0.63%
Feb 04, 2025	2.117	2.117	2.117	2.117	1.29%
Jan 31, 2025	2.090	2.090	2.090	2.090	-0.52%
Jan 30, 2025	2.101	2.101	2.101	2.101	0.00%
Jan 29, 2025	2.101	2.101	2.101	2.101	-0.90%
Jan 28, 2025	2.120	2.120	2.120	2.120	2.19%
Jan 27, 2025	2.074	2.074	2.074	2.074	-0.17%
Jan 24, 2025	2.078	2.078	2.078	2.078	-0.74%
Jan 23, 2025	2.093	2.093	2.093	2.093	-0.81%
Jan 22, 2025	2.111	2.111	2.111	2.111	0.62%
Jan 21, 2025	2.097	2.097	2.097	2.097	-1.23%
Jan 20, 2025	2.124	2.124	2.124	2.124	-0.19%

Highest: 2.124

Lowest: 2.074

Difference: 0.049

Average: 2.098

Change %: -2.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	2.076	-0.003	-0.13%