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

Mexico

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24.136 -0.019 -0.08%

31/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.38B

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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 %
Oct 31, 2025	24.136	24.136	24.155	24.136	-0.08%
Oct 30, 2025	24.155	24.155	24.330	24.155	-0.72%
Oct 29, 2025	24.330	24.330	24.330	24.225	0.44%
Oct 28, 2025	24.225	24.225	24.225	24.137	0.36%
Oct 27, 2025	24.137	24.137	24.137	24.137	-0.38%
Oct 24, 2025	24.228	24.228	24.295	24.228	-0.28%
Oct 23, 2025	24.295	24.295	24.349	24.295	-0.22%
Oct 22, 2025	24.349	24.349	24.349	24.337	0.05%
Oct 21, 2025	24.337	24.337	24.386	24.337	-0.20%
Oct 20, 2025	24.386	24.386	24.386	24.386	-0.42%
Oct 17, 2025	24.489	24.489	24.499	24.367	-0.04%
Oct 16, 2025	24.499	24.499	24.499	24.367	0.54%
Oct 15, 2025	24.367	24.367	24.367	24.291	0.31%
Oct 14, 2025	24.291	24.291	24.291	24.199	0.14%
Oct 13, 2025	24.257	24.257	24.257	24.199	0.24%
Oct 10, 2025	24.199	24.199	24.199	24.045	0.51%
Oct 09, 2025	24.076	24.076	24.076	24.045	0.13%
Oct 08, 2025	24.045	24.045	24.045	23.963	0.34%
Oct 07, 2025	23.963	23.963	23.963	23.842	0.33%
Oct 06, 2025	23.885	23.885	23.885	23.842	0.18%
Oct 03, 2025	23.842	23.842	23.917	23.842	-0.31%
Oct 02, 2025	23.917	23.917	23.932	23.917	-0.06%

Highest: 24.499

Lowest: 23.842

Difference: 0.657

Average: 24.200

Change %: 0.853

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Deuda LP 1 .	24.136	-0.019	-0.08%
SPNE	9.54	+0.00	+0.00%
Pioneer S.F. Euro.	7.563	+0.007	+0.09%