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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F (0P0000OM46)

Mexico

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21.889 +0.109 +0.50%

07/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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0P0000OM46 Historical Data

Get free historical data for 0P0000OM46 fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F 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 %
May 07, 2025	21.889	21.889	21.889	21.780	0.50%
May 06, 2025	21.780	21.780	21.791	21.780	-0.05%
May 05, 2025	21.791	21.791	21.791	21.791	-0.08%
May 02, 2025	21.810	21.810	21.810	21.810	-0.19%
Apr 30, 2025	21.851	21.851	21.851	21.815	0.17%
Apr 29, 2025	21.815	21.815	21.815	21.815	0.13%
Apr 28, 2025	21.787	21.787	21.787	21.787	0.39%
Apr 25, 2025	21.702	21.702	21.702	21.702	0.69%
Apr 24, 2025	21.554	21.554	21.554	21.493	0.28%
Apr 23, 2025	21.493	21.493	21.493	21.377	0.54%
Apr 22, 2025	21.377	21.377	21.505	21.377	-0.60%
Apr 21, 2025	21.505	21.505	21.505	21.505	0.22%
Apr 16, 2025	21.459	21.459	21.459	21.387	0.29%
Apr 15, 2025	21.397	21.397	21.455	21.387	0.04%
Apr 14, 2025	21.387	21.387	21.455	21.387	-0.32%
Apr 11, 2025	21.455	21.455	21.455	21.455	-0.89%
Apr 10, 2025	21.648	21.648	21.648	21.648	0.32%
Apr 09, 2025	21.579	21.579	21.706	21.579	-0.59%
Apr 08, 2025	21.706	21.706	21.706	21.706	-1.67%

Highest: 21.889

Lowest: 21.377

Difference: 0.512

Average: 21.631

Change %: -0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	21.889	+0.109	+0.50%
	Guggenheim High Y.	9.85	+0.02	+0.20%