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

Mexico

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24.143 +0.069 +0.29%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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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 %
Jun 27, 2025	24.143	24.143	24.143	24.074	0.29%
Jun 26, 2025	24.074	24.074	24.074	24.074	0.28%
Jun 25, 2025	24.007	24.007	24.007	23.850	0.48%
Jun 24, 2025	23.892	23.892	23.921	23.850	0.17%
Jun 23, 2025	23.850	23.850	23.921	23.850	-0.30%
Jun 20, 2025	23.921	23.921	23.921	23.902	0.08%
Jun 19, 2025	23.902	23.902	23.902	23.871	0.13%
Jun 18, 2025	23.871	23.871	23.871	23.817	0.23%
Jun 17, 2025	23.817	23.817	23.851	23.817	-0.14%
Jun 16, 2025	23.851	23.851	23.851	23.851	-0.27%
Jun 13, 2025	23.916	23.916	24.053	23.916	-0.06%
Jun 12, 2025	23.930	23.930	24.053	23.930	-0.51%
Jun 11, 2025	24.053	24.053	24.053	24.053	-0.08%
Jun 10, 2025	24.073	24.073	24.073	24.008	0.27%
Jun 09, 2025	24.008	24.008	24.008	24.008	-0.13%
Jun 06, 2025	24.040	24.040	24.040	23.845	0.14%
Jun 05, 2025	24.005	24.005	24.005	23.845	0.67%
Jun 04, 2025	23.845	23.845	23.845	23.692	0.65%
Jun 03, 2025	23.692	23.692	23.750	23.692	-0.07%
Jun 02, 2025	23.709	23.709	23.750	23.709	-0.17%
May 30, 2025	23.750	23.750	23.750	23.666	0.35%

Highest: 24.143

Lowest: 23.666

Difference: 0.477

Average: 23.921

Change %: 2.016

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