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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Nc (0P0000LZFV)

Mexico

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22.625 -0.050 -0.22%

13/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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0P0000LZFV Historical Data

Get free historical data for 0P0000LZFV fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Nc 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 13, 2025	22.625	22.625	22.755	22.625	-0.22%
May 12, 2025	22.675	22.675	22.755	22.675	-0.35%
May 09, 2025	22.755	22.755	22.755	22.733	0.09%
May 08, 2025	22.733	22.733	22.733	22.633	0.44%
May 07, 2025	22.633	22.633	22.633	22.520	0.50%
May 06, 2025	22.520	22.520	22.552	22.520	-0.05%
May 05, 2025	22.532	22.532	22.552	22.532	-0.09%
May 02, 2025	22.552	22.552	22.552	22.552	-0.19%
Apr 30, 2025	22.594	22.594	22.594	22.557	0.16%
Apr 29, 2025	22.557	22.557	22.557	22.528	0.13%
Apr 28, 2025	22.528	22.528	22.528	22.528	0.38%
Apr 25, 2025	22.442	22.442	22.442	22.442	0.69%
Apr 24, 2025	22.287	22.287	22.287	22.287	0.28%
Apr 23, 2025	22.225	22.225	22.225	22.225	0.54%
Apr 22, 2025	22.105	22.105	22.238	22.105	-0.60%
Apr 21, 2025	22.238	22.238	22.238	22.238	0.21%
Apr 16, 2025	22.191	22.191	22.191	22.118	0.29%
Apr 15, 2025	22.127	22.127	22.189	22.118	0.04%
Apr 14, 2025	22.118	22.118	22.189	22.118	-0.32%

Highest: 22.755

Lowest: 22.105

Difference: 0.650

Average: 22.444

Change %: 1.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	22.625	-0.050	-0.22%
	Credit Suisse CH .	146.590	+2.230	+1.54%