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

Mexico

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23.830 +0.011 +0.05%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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 %
Aug 29, 2025	23.830	23.830	23.830	23.830	0.05%
Aug 28, 2025	23.819	23.819	23.819	23.819	0.07%
Aug 27, 2025	23.802	23.802	23.802	23.802	-0.02%
Aug 26, 2025	23.806	23.806	23.806	23.806	-0.02%
Aug 25, 2025	23.812	23.812	23.812	23.812	0.83%
Aug 22, 2025	23.615	23.615	23.634	23.615	-0.08%
Aug 21, 2025	23.634	23.634	23.636	23.634	-0.01%
Aug 20, 2025	23.635	23.635	23.636	23.635	-0.00%
Aug 19, 2025	23.636	23.636	23.636	23.610	0.11%
Aug 18, 2025	23.610	23.610	23.610	23.610	-0.24%
Aug 15, 2025	23.667	23.667	23.722	23.664	-0.23%
Aug 14, 2025	23.722	23.722	23.722	23.664	0.24%
Aug 13, 2025	23.664	23.664	23.664	23.628	0.15%
Aug 12, 2025	23.628	23.628	23.628	23.572	0.24%
Aug 11, 2025	23.572	23.572	23.572	23.572	-0.15%
Aug 08, 2025	23.608	23.608	23.608	23.528	0.34%
Aug 07, 2025	23.528	23.528	23.528	23.498	0.13%
Aug 06, 2025	23.498	23.498	23.498	23.434	0.07%
Aug 05, 2025	23.481	23.481	23.481	23.249	0.20%
Aug 04, 2025	23.434	23.434	23.434	23.249	0.79%
Aug 01, 2025	23.249	23.249	23.249	23.157	0.19%
Jul 31, 2025	23.206	23.206	23.206	23.157	0.21%

Highest: 23.830

Lowest: 23.157

Difference: 0.673

Average: 23.612

Change %: 2.905

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Fondo Deuda LP 1 .	23.830	+0.011	+0.05%
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