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Fondo Deuda CP 1 SA de CV F.I.I.D. A (0P0000TP39)

Mexico

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26.284 +0.005 +0.02%

21/11 - 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 %
Nov 21, 2025	26.284	26.284	26.284	26.284	0.02%
Nov 20, 2025	26.279	26.279	26.279	26.279	0.02%
Nov 19, 2025	26.274	26.274	26.274	26.274	0.02%
Nov 18, 2025	26.269	26.269	26.269	26.269	0.08%
Nov 14, 2025	26.248	26.248	26.248	26.248	0.02%
Nov 13, 2025	26.244	26.244	26.244	26.244	0.02%
Nov 12, 2025	26.238	26.238	26.238	26.238	0.02%
Nov 11, 2025	26.234	26.234	26.234	26.234	0.02%
Nov 10, 2025	26.229	26.229	26.229	26.213	0.06%
Nov 07, 2025	26.213	26.213	26.213	26.213	0.02%
Nov 06, 2025	26.208	26.208	26.208	26.208	0.02%
Nov 05, 2025	26.203	26.203	26.203	26.203	0.02%
Nov 04, 2025	26.198	26.198	26.198	26.198	0.02%
Nov 03, 2025	26.192	26.192	26.192	26.192	0.06%
Oct 31, 2025	26.177	26.177	26.177	26.171	0.02%
Oct 30, 2025	26.171	26.171	26.171	26.161	0.02%
Oct 29, 2025	26.166	26.166	26.166	26.161	0.02%
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%

Highest: 26.284

Lowest: 26.135

Difference: 0.150

Average: 26.214

Change %: 0.573

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