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

Mexico

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21.859 -0.053 -0.24%

18/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0022

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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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 %
Aug 18, 2025	21.859	21.859	21.859	21.859	-0.24%
Aug 15, 2025	21.912	21.912	21.964	21.912	-0.23%
Aug 14, 2025	21.964	21.964	21.964	21.964	0.24%
Aug 13, 2025	21.910	21.910	21.910	21.910	0.15%
Aug 12, 2025	21.878	21.878	21.878	21.878	0.24%
Aug 11, 2025	21.826	21.826	21.826	21.826	-0.15%
Aug 08, 2025	21.859	21.859	21.859	21.786	0.34%
Aug 07, 2025	21.786	21.786	21.786	21.758	0.13%
Aug 06, 2025	21.758	21.758	21.758	21.700	0.07%
Aug 05, 2025	21.743	21.743	21.743	21.529	0.20%
Aug 04, 2025	21.700	21.700	21.700	21.529	0.79%
Aug 01, 2025	21.529	21.529	21.529	21.445	0.19%
Jul 31, 2025	21.489	21.489	21.489	21.445	0.21%
Jul 30, 2025	21.445	21.445	21.445	21.340	0.49%
Jul 29, 2025	21.340	21.340	21.340	21.340	-0.04%
Jul 28, 2025	21.350	21.350	21.382	21.350	-0.15%
Jul 25, 2025	21.382	21.382	21.441	21.382	-0.27%
Jul 24, 2025	21.441	21.441	21.441	21.441	0.19%
Jul 23, 2025	21.400	21.400	21.425	21.400	-0.12%
Jul 22, 2025	21.425	21.425	21.439	21.388	0.17%
Jul 21, 2025	21.388	21.388	21.439	21.388	-0.24%

Highest: 21.964

Lowest: 21.340

Difference: 0.623

Average: 21.637

Change %: 1.961

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Fondo Deuda LP 1 .	21.859	-0.053	-0.24%
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