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+tasa Us Sa De Cv F.i.i.d. A (0P000080PT)

Mexico

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1.960 -0.003 -0.13%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX510T010061

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.94B

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0P000080PT Historical Data

Get free historical data for 0P000080PT fund. You'll find the end of day price of the +tasa Us Sa De Cv F.i.i.d. A 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 %
Feb 14, 2025	1.960	1.960	1.960	1.960	-0.13%
Feb 13, 2025	1.962	1.962	1.962	1.962	-0.14%
Feb 12, 2025	1.965	1.965	1.965	1.965	-0.27%
Feb 11, 2025	1.970	1.970	1.970	1.970	0.26%
Feb 10, 2025	1.965	1.965	1.965	1.965	0.43%
Feb 07, 2025	1.957	1.957	1.957	1.957	-0.45%
Feb 06, 2025	1.966	1.966	1.966	1.966	0.00%
Feb 05, 2025	1.966	1.966	1.966	1.966	-0.63%
Feb 04, 2025	1.978	1.978	1.978	1.978	1.30%
Jan 31, 2025	1.953	1.953	1.953	1.953	-0.52%
Jan 30, 2025	1.963	1.963	1.963	1.963	0.00%
Jan 29, 2025	1.963	1.963	1.963	1.963	-0.90%
Jan 28, 2025	1.981	1.981	1.981	1.981	2.19%
Jan 27, 2025	1.938	1.938	1.938	1.938	-0.16%
Jan 24, 2025	1.941	1.941	1.941	1.941	-0.74%
Jan 23, 2025	1.956	1.956	1.956	1.956	-0.81%
Jan 22, 2025	1.972	1.972	1.972	1.972	0.63%
Jan 21, 2025	1.960	1.960	1.960	1.960	-1.23%
Jan 20, 2025	1.984	1.984	1.984	1.984	-0.19%
Jan 17, 2025	1.988	1.988	1.988	1.988	1.61%
Jan 16, 2025	1.956	1.956	1.956	1.956	-0.18%

Highest: 1.988

Lowest: 1.938

Difference: 0.049

Average: 1.964

Change %: -0.001

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