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+tasa Sa De Cv F.i.i.d. Meg (0P0001H719)

Mexico

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2.338 0.001 0%

28/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 9.27B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX51TA0000I8

Asset Class: Bond

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0P0001H719 Historical Data

Get free historical data for 0P0001H719 fund. You'll find the end of day price of the +tasa Sa De Cv F.i.i.d. Meg 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 %
Nov 28, 2024	2.338	2.338	2.338	2.338	0.03%
Nov 27, 2024	2.337	2.337	2.337	2.337	0.03%
Nov 26, 2024	2.336	2.336	2.336	2.336	0.03%
Nov 25, 2024	2.336	2.336	2.336	2.336	0.11%
Nov 21, 2024	2.333	2.333	2.333	2.333	0.03%
Nov 20, 2024	2.332	2.332	2.332	2.332	0.03%
Nov 19, 2024	2.332	2.332	2.332	2.332	0.11%
Nov 15, 2024	2.329	2.329	2.329	2.329	0.03%
Nov 14, 2024	2.328	2.328	2.328	2.328	0.03%
Nov 13, 2024	2.328	2.328	2.328	2.328	0.03%
Nov 12, 2024	2.327	2.327	2.327	2.327	0.03%
Nov 11, 2024	2.326	2.326	2.326	2.326	0.09%
Nov 08, 2024	2.324	2.324	2.324	2.324	0.03%
Nov 07, 2024	2.324	2.324	2.324	2.324	0.03%
Nov 06, 2024	2.323	2.323	2.323	2.323	0.03%
Nov 05, 2024	2.322	2.322	2.322	2.322	0.03%
Nov 04, 2024	2.322	2.322	2.322	2.322	0.09%
Nov 01, 2024	2.320	2.320	2.320	2.320	0.03%
Oct 31, 2024	2.319	2.319	2.319	2.319	0.03%
Oct 30, 2024	2.318	2.318	2.318	2.318	0.03%
Oct 29, 2024	2.318	2.318	2.318	2.318	0.03%

Highest: 2.338

Lowest: 2.318

Difference: 0.020

Average: 2.327

Change %: 0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	2.338	0.001	0%