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

Mexico

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24.040 +0.035 +0.14%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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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 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%
May 29, 2025	23.666	23.666	23.684	23.666	-0.08%
May 28, 2025	23.684	23.684	23.684	23.570	0.48%
May 27, 2025	23.570	23.570	23.645	23.570	-0.13%
May 26, 2025	23.600	23.600	23.645	23.600	-0.19%
May 23, 2025	23.645	23.645	23.672	23.550	0.40%
May 22, 2025	23.550	23.550	23.672	23.550	-0.51%
May 21, 2025	23.672	23.672	23.672	23.654	0.07%
May 20, 2025	23.654	23.654	23.654	23.518	0.35%
May 19, 2025	23.573	23.573	23.573	23.518	0.23%
May 16, 2025	23.518	23.518	23.518	23.401	0.50%
May 15, 2025	23.401	23.401	23.401	23.401	-0.81%
May 14, 2025	23.592	23.592	23.669	23.592	-0.11%
May 13, 2025	23.617	23.617	23.751	23.617	-0.22%
May 12, 2025	23.669	23.669	23.751	23.669	-0.35%
May 09, 2025	23.751	23.751	23.751	23.728	0.10%
May 08, 2025	23.728	23.728	23.728	23.623	0.45%
May 07, 2025	23.623	23.623	23.623	23.505	0.50%

Highest: 24.040

Lowest: 23.401

Difference: 0.639

Average: 23.676

Change %: 2.276

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