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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. C (0P0000Q1L7)

Mexico

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15.621 -0.040 -0.26%

18/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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0P0000Q1L7 Historical Data

Get free historical data for 0P0000Q1L7 fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. C 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 %
Aug 18, 2025	15.621	15.621	15.621	15.621	-0.26%
Aug 15, 2025	15.661	15.661	15.699	15.661	-0.24%
Aug 14, 2025	15.699	15.699	15.699	15.699	0.23%
Aug 13, 2025	15.662	15.662	15.662	15.662	0.13%
Aug 12, 2025	15.641	15.641	15.641	15.641	0.22%
Aug 11, 2025	15.606	15.606	15.632	15.606	-0.17%
Aug 08, 2025	15.632	15.632	15.632	15.563	0.32%
Aug 07, 2025	15.582	15.582	15.582	15.553	0.12%
Aug 06, 2025	15.563	15.563	15.563	15.523	0.07%
Aug 05, 2025	15.553	15.553	15.553	15.403	0.19%
Aug 04, 2025	15.523	15.523	15.523	15.403	0.77%
Aug 01, 2025	15.403	15.403	15.403	15.344	0.18%
Jul 31, 2025	15.375	15.375	15.375	15.344	0.20%
Jul 30, 2025	15.344	15.344	15.344	15.270	0.48%
Jul 29, 2025	15.270	15.270	15.270	15.270	-0.05%
Jul 28, 2025	15.278	15.278	15.303	15.278	-0.17%
Jul 25, 2025	15.303	15.303	15.346	15.303	-0.28%
Jul 24, 2025	15.346	15.346	15.346	15.318	0.19%
Jul 23, 2025	15.318	15.318	15.336	15.318	-0.12%
Jul 22, 2025	15.336	15.336	15.349	15.311	0.16%
Jul 21, 2025	15.311	15.311	15.349	15.311	-0.25%

Highest: 15.699

Lowest: 15.270

Difference: 0.428

Average: 15.478

Change %: 1.770

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