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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. A (0P0000TP39)

Mexico

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26.161 +0.005 +0.02%

28/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB110004

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.98B

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0P0000TP39 Historical Data

Get free historical data for 0P0000TP39 fund. You'll find the end of day price of the Fondo Deuda Cp 1 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 %
Oct 28, 2025	26.161	26.161	26.161	26.156	0.02%
Oct 27, 2025	26.156	26.156	26.156	26.156	0.06%
Oct 24, 2025	26.140	26.140	26.140	26.135	0.02%
Oct 23, 2025	26.135	26.135	26.135	26.124	0.02%
Oct 22, 2025	26.130	26.130	26.130	26.124	0.02%
Oct 21, 2025	26.124	26.124	26.124	26.119	0.02%
Oct 20, 2025	26.119	26.119	26.119	26.119	0.06%
Oct 17, 2025	26.103	26.103	26.103	26.093	0.02%
Oct 16, 2025	26.098	26.098	26.098	26.093	0.02%
Oct 15, 2025	26.093	26.093	26.093	26.088	0.02%
Oct 14, 2025	26.088	26.088	26.088	26.066	0.02%
Oct 13, 2025	26.082	26.082	26.082	26.066	0.06%
Oct 10, 2025	26.066	26.066	26.066	26.056	0.02%
Oct 09, 2025	26.062	26.062	26.062	26.056	0.02%
Oct 08, 2025	26.056	26.056	26.056	26.046	0.02%
Oct 07, 2025	26.051	26.051	26.051	26.030	0.02%
Oct 06, 2025	26.046	26.046	26.046	26.030	0.06%
Oct 03, 2025	26.030	26.030	26.030	26.025	0.02%
Oct 02, 2025	26.025	26.025	26.025	26.019	0.02%
Oct 01, 2025	26.019	26.019	26.019	26.009	0.02%
Sep 30, 2025	26.014	26.014	26.014	26.009	0.02%
Sep 29, 2025	26.009	26.009	26.009	25.993	0.06%

Highest: 26.161

Lowest: 25.993

Difference: 0.168

Average: 26.082

Change %: 0.647

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