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+tasa Us Sa De Cv F.i.i.d. F1 (0P000081E9)

Mexico

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1.996 -0.010 -0.52%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX510T010012

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.65B

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0P000081E9 Historical Data

Get free historical data for 0P000081E9 fund. You'll find the end of day price of the +tasa Us Sa De Cv F.i.i.d. F1 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 %
Jan 31, 2025	1.996	1.996	1.996	1.996	-0.52%
Jan 30, 2025	2.006	2.006	2.006	2.006	0.00%
Jan 29, 2025	2.007	2.007	2.007	2.007	-0.90%
Jan 28, 2025	2.025	2.025	2.025	2.025	2.19%
Jan 27, 2025	1.982	1.982	1.982	1.982	-0.17%
Jan 24, 2025	1.985	1.985	1.985	1.985	-0.74%
Jan 23, 2025	2.000	2.000	2.000	2.000	-0.82%
Jan 22, 2025	2.016	2.016	2.016	2.016	0.62%
Jan 21, 2025	2.004	2.004	2.004	2.004	-1.23%
Jan 20, 2025	2.029	2.029	2.029	2.029	-0.19%
Jan 17, 2025	2.033	2.033	2.033	2.033	1.61%
Jan 16, 2025	2.000	2.000	2.000	2.000	0.22%
Jan 31, 2025	1.996	1.996	1.996	1.996	-0.52%
Jan 30, 2025	2.006	2.006	2.006	2.006	0.00%
Jan 29, 2025	2.007	2.007	2.007	2.007	-0.90%
Jan 28, 2025	2.025	2.025	2.025	2.025	2.19%
Jan 27, 2025	1.982	1.982	1.982	1.982	-0.17%
Jan 24, 2025	1.985	1.985	1.985	1.985	-0.74%
Jan 23, 2025	2.000	2.000	2.000	2.000	-0.82%
Jan 22, 2025	2.016	2.016	2.016	2.016	0.62%
Jan 21, 2025	2.004	2.004	2.004	2.004	-1.23%
Jan 20, 2025	2.029	2.029	2.029	2.029	-0.19%
Jan 17, 2025	2.033	2.033	2.033	2.033	1.61%
Jan 16, 2025	2.000	2.000	2.000	2.000	-0.19%
Jan 15, 2025	2.004	2.004	2.004	2.004	-0.93%
Jan 14, 2025	2.023	2.023	2.023	2.023	0.09%
Jan 13, 2025	2.021	2.021	2.021	2.021	1.02%
Jan 10, 2025	2.000	2.000	2.000	2.000	0.41%
Jan 09, 2025	1.992	1.992	1.992	1.992	0.60%
Jan 08, 2025	1.980	1.980	1.980	1.980	-1.71%

Highest: 2.033

Lowest: 1.980

Difference: 0.052

Average: 2.006

Change %: -0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	1.996	-0.010	-0.52%