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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. E (0P0000LZFT)

Mexico

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23.253 +0.011 +0.05%

22/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0022

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29B

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0P0000LZFT Historical Data

Get free historical data for 0P0000LZFT fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. E 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 22, 2025	23.253	23.253	23.253	23.243	0.05%
Oct 21, 2025	23.243	23.243	23.290	23.243	-0.20%
Oct 20, 2025	23.290	23.290	23.290	23.290	-0.43%
Oct 17, 2025	23.390	23.390	23.399	23.273	-0.04%
Oct 16, 2025	23.399	23.399	23.399	23.273	0.54%
Oct 15, 2025	23.273	23.273	23.273	23.169	0.31%
Oct 14, 2025	23.201	23.201	23.201	23.115	0.14%
Oct 13, 2025	23.169	23.169	23.169	23.115	0.24%
Oct 10, 2025	23.115	23.115	23.115	22.998	0.51%
Oct 09, 2025	22.998	22.998	22.998	22.968	0.13%
Oct 08, 2025	22.968	22.968	22.968	22.890	0.34%
Oct 07, 2025	22.890	22.890	22.890	22.777	0.32%
Oct 06, 2025	22.817	22.817	22.817	22.777	0.17%
Oct 03, 2025	22.777	22.777	22.850	22.777	-0.32%
Oct 02, 2025	22.850	22.850	22.864	22.840	-0.06%
Oct 01, 2025	22.864	22.864	22.864	22.840	0.10%
Sep 30, 2025	22.840	22.840	22.845	22.840	-0.02%
Sep 29, 2025	22.845	22.845	22.845	22.845	-0.53%
Sep 26, 2025	22.966	22.966	23.030	22.966	-0.28%
Sep 25, 2025	23.030	23.030	23.030	23.030	0.23%
Sep 24, 2025	22.977	22.977	22.977	22.977	0.29%

Highest: 23.399

Lowest: 22.777

Difference: 0.622

Average: 23.055

Change %: 1.498

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