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

Mexico

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24.911 -0.020 -0.08%

31/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.38B

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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 %
Oct 31, 2025	24.911	24.911	24.931	24.911	-0.08%
Oct 30, 2025	24.931	24.931	25.112	24.931	-0.72%
Oct 29, 2025	25.112	25.112	25.112	25.004	0.43%
Oct 28, 2025	25.004	25.004	25.004	25.004	0.36%
Oct 27, 2025	24.914	24.914	24.914	24.914	-0.38%
Oct 24, 2025	25.009	25.009	25.078	25.009	-0.28%
Oct 23, 2025	25.078	25.078	25.133	25.078	-0.22%
Oct 22, 2025	25.133	25.133	25.133	25.133	0.05%
Oct 21, 2025	25.122	25.122	25.173	25.122	-0.20%
Oct 20, 2025	25.173	25.173	25.173	25.173	-0.42%
Oct 17, 2025	25.280	25.280	25.290	25.280	-0.04%
Oct 16, 2025	25.290	25.290	25.290	25.153	0.55%
Oct 15, 2025	25.153	25.153	25.153	25.075	0.31%
Oct 14, 2025	25.075	25.075	25.075	24.980	0.14%
Oct 13, 2025	25.040	25.040	25.040	24.980	0.24%
Oct 10, 2025	24.980	24.980	24.980	24.822	0.51%
Oct 09, 2025	24.854	24.854	24.854	24.822	0.13%
Oct 08, 2025	24.822	24.822	24.822	24.737	0.34%
Oct 07, 2025	24.737	24.737	24.737	24.614	0.33%
Oct 06, 2025	24.657	24.657	24.657	24.614	0.17%

Highest: 25.290

Lowest: 24.614

Difference: 0.676

Average: 25.014

Change %: 1.205

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Deuda LP 1 .	24.911	-0.020	-0.08%
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