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

Mexico

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23.842 -0.075 -0.31%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29B

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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 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%
Oct 01, 2025	23.932	23.932	23.932	23.906	0.11%
Sep 30, 2025	23.906	23.906	23.910	23.906	-0.02%
Sep 29, 2025	23.910	23.910	23.910	23.910	-0.52%
Sep 26, 2025	24.035	24.035	24.101	24.035	-0.27%
Sep 25, 2025	24.101	24.101	24.101	24.101	0.23%
Sep 24, 2025	24.046	24.046	24.046	24.046	0.30%
Sep 23, 2025	23.975	23.975	23.975	23.928	0.20%
Sep 22, 2025	23.928	23.928	23.928	23.928	-0.28%
Sep 19, 2025	23.995	23.995	23.995	23.841	0.65%
Sep 18, 2025	23.841	23.841	23.841	23.841	0.29%
Sep 17, 2025	23.772	23.772	23.772	23.772	-0.25%
Sep 15, 2025	23.831	23.831	23.861	23.831	-0.12%
Sep 12, 2025	23.861	23.861	23.861	23.478	0.99%
Sep 11, 2025	23.626	23.626	23.626	23.478	0.63%
Sep 10, 2025	23.478	23.478	23.480	23.478	-0.00%
Sep 09, 2025	23.480	23.480	23.480	23.480	0.27%
Sep 08, 2025	23.416	23.416	23.416	23.285	0.56%
Sep 05, 2025	23.285	23.285	23.285	23.222	0.27%

Highest: 24.101

Lowest: 23.222

Difference: 0.879

Average: 23.809

Change %: 2.669

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