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

Mexico

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2.012 -0.007 -0.34%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX510T010046

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.74B

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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	2.012	2.012	2.019	2.012	-0.34%
May 08, 2025	2.019	2.019	2.024	2.019	-0.27%
May 07, 2025	2.024	2.024	2.025	2.024	-0.04%
May 06, 2025	2.025	2.025	2.025	2.018	0.37%
May 05, 2025	2.018	2.018	2.019	2.018	-0.06%
May 02, 2025	2.019	2.019	2.019	2.019	0.21%
Apr 30, 2025	2.015	2.015	2.015	2.015	0.00%
Apr 29, 2025	2.015	2.015	2.015	2.009	0.29%
Apr 28, 2025	2.009	2.009	2.009	2.009	-0.29%
Apr 25, 2025	2.015	2.015	2.015	2.015	-0.33%
Apr 24, 2025	2.021	2.021	2.021	2.021	0.00%
Apr 23, 2025	2.021	2.021	2.021	2.021	-0.30%
Apr 22, 2025	2.028	2.028	2.053	2.028	-1.24%
Apr 21, 2025	2.053	2.053	2.053	2.053	-0.78%
Apr 16, 2025	2.069	2.069	2.069	2.067	0.11%
Apr 15, 2025	2.067	2.067	2.101	2.067	-0.94%
Apr 14, 2025	2.086	2.086	2.101	2.086	-0.70%
Apr 11, 2025	2.101	2.101	2.101	2.101	0.78%
Apr 10, 2025	2.085	2.085	2.085	2.085	-2.52%

Highest: 2.101

Lowest: 2.009

Difference: 0.092

Average: 2.037

Change %: -5.914

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