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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. A (0P0000TP3A)

Mexico

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25.796 +0.046 +0.18%

06/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29B

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0P0000TP3A Historical Data

Get free historical data for 0P0000TP3A fund. You'll find the end of day price of the Fondo Deuda Lp 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 06, 2025	25.796	25.796	25.796	25.750	0.18%
Oct 03, 2025	25.750	25.750	25.831	25.750	-0.31%
Oct 02, 2025	25.831	25.831	25.846	25.831	-0.06%
Oct 01, 2025	25.846	25.846	25.846	25.819	0.11%
Sep 30, 2025	25.819	25.819	25.823	25.819	-0.02%
Sep 29, 2025	25.823	25.823	25.958	25.823	-0.52%
Sep 26, 2025	25.958	25.958	26.029	25.958	-0.27%
Sep 25, 2025	26.029	26.029	26.029	26.029	0.23%
Sep 24, 2025	25.969	25.969	25.969	25.969	0.30%
Sep 23, 2025	25.893	25.893	25.893	25.842	0.20%
Sep 22, 2025	25.842	25.842	25.842	25.842	-0.28%
Sep 19, 2025	25.915	25.915	25.915	25.748	0.65%
Sep 18, 2025	25.748	25.748	25.748	25.748	0.29%
Sep 17, 2025	25.673	25.673	25.673	25.673	-0.25%
Sep 15, 2025	25.737	25.737	25.768	25.737	-0.12%
Sep 12, 2025	25.768	25.768	25.768	25.353	1.00%
Sep 11, 2025	25.513	25.513	25.513	25.353	0.63%
Sep 10, 2025	25.353	25.353	25.354	25.353	-0.00%
Sep 09, 2025	25.354	25.354	25.354	25.354	0.28%
Sep 08, 2025	25.284	25.284	25.284	25.284	0.57%

Highest: 26.029

Lowest: 25.284

Difference: 0.745

Average: 25.745

Change %: 2.605

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Deuda LP 1 .	25.796	+0.046	+0.18%
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