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+tasa Us Sa De Cv F.i.i.d. Fg (0P000081J2)

Mexico

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2.183 -0.015 -0.70%

14/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 9.74B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T010053

Asset Class: Bond

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Holdings

0P000081J2 Historical Data

Get free historical data for 0P000081J2 fund. You'll find the end of day price of the +tasa Us Sa De Cv F.i.i.d. Fg 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 %
Apr 15, 2025	2.183	2.163	2.198	2.163	0.00%
Apr 14, 2025	2.183	2.183	2.198	2.183	-0.70%
Apr 11, 2025	2.198	2.198	2.198	2.198	0.79%
Apr 10, 2025	2.181	2.181	2.181	2.181	-2.52%
Apr 09, 2025	2.238	2.238	2.238	2.224	0.59%
Apr 08, 2025	2.224	2.224	2.224	2.224	1.09%
Apr 07, 2025	2.200	2.200	2.200	2.200	2.64%
Apr 04, 2025	2.144	2.144	2.198	2.144	-2.49%
Apr 03, 2025	2.198	2.198	2.198	2.185	0.61%
Apr 02, 2025	2.185	2.185	2.199	2.185	-0.62%
Apr 01, 2025	2.199	2.199	2.199	2.199	0.22%
Mar 31, 2025	2.194	2.194	2.194	2.181	0.58%
Mar 28, 2025	2.181	2.181	2.181	2.163	0.85%
Mar 27, 2025	2.163	2.163	2.163	2.154	0.34%
Mar 26, 2025	2.155	2.155	2.155	2.154	0.06%
Mar 25, 2025	2.154	2.154	2.173	2.154	-0.89%
Mar 24, 2025	2.173	2.173	2.173	2.163	0.48%
Mar 21, 2025	2.163	2.163	2.163	2.140	0.49%
Mar 20, 2025	2.152	2.152	2.152	2.140	0.60%
Mar 19, 2025	2.140	2.140	2.140	2.138	0.06%
Mar 18, 2025	2.138	2.138	2.138	2.138	-0.83%

Highest: 2.238

Lowest: 2.138

Difference: 0.099

Average: 2.178

Change %: 1.258

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