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

Mexico

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25.534 +0.006 +0.02%

03/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB110004

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.64B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	25.534	25.539	25.539	25.528	0.00%
Jul 03, 2025	25.534	25.534	25.534	25.528	0.02%
Jul 02, 2025	25.528	25.528	25.528	25.523	0.02%
Jul 01, 2025	25.523	25.523	25.523	25.518	0.02%
Jun 30, 2025	25.518	25.518	25.518	25.518	0.07%
Jun 27, 2025	25.501	25.501	25.501	25.495	0.02%
Jun 26, 2025	25.495	25.495	25.495	25.495	0.02%
Jun 25, 2025	25.489	25.489	25.489	25.478	0.02%
Jun 24, 2025	25.483	25.483	25.483	25.460	0.02%
Jun 23, 2025	25.478	25.478	25.478	25.460	0.07%
Jun 20, 2025	25.460	25.460	25.460	25.454	0.02%
Jun 19, 2025	25.454	25.454	25.454	25.448	0.02%
Jun 18, 2025	25.448	25.448	25.448	25.437	0.02%
Jun 17, 2025	25.443	25.443	25.443	25.437	0.02%
Jun 16, 2025	25.437	25.437	25.437	25.437	0.07%
Jun 13, 2025	25.420	25.420	25.420	25.408	0.02%
Jun 12, 2025	25.414	25.414	25.414	25.408	0.02%
Jun 11, 2025	25.408	25.408	25.408	25.408	0.02%
Jun 10, 2025	25.402	25.402	25.402	25.397	0.02%
Jun 09, 2025	25.397	25.397	25.397	25.397	0.07%
Jun 06, 2025	25.379	25.379	25.379	25.368	0.02%
Jun 05, 2025	25.374	25.374	25.374	25.368	0.02%

Highest: 25.539

Lowest: 25.368

Difference: 0.172

Average: 25.460

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	25.534	+0.006	+0.02%