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

Mexico

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23.434 +0.185 +0.79%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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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 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%
Jul 30, 2025	23.157	23.157	23.157	23.044	0.49%
Jul 29, 2025	23.044	23.044	23.044	23.044	-0.04%
Jul 28, 2025	23.055	23.055	23.089	23.055	-0.15%
Jul 25, 2025	23.089	23.089	23.152	23.089	-0.27%
Jul 24, 2025	23.152	23.152	23.152	23.152	0.19%
Jul 23, 2025	23.107	23.107	23.134	23.107	-0.11%
Jul 22, 2025	23.134	23.134	23.148	23.094	0.17%
Jul 21, 2025	23.094	23.094	23.148	23.094	-0.23%
Jul 18, 2025	23.148	23.148	23.156	23.094	-0.04%
Jul 17, 2025	23.156	23.156	23.156	23.094	0.27%
Jul 16, 2025	23.094	23.094	23.094	23.015	0.04%
Jul 15, 2025	23.084	23.084	23.084	23.015	0.30%
Jul 14, 2025	23.015	23.015	23.015	23.015	-0.38%
Jul 11, 2025	23.102	23.102	23.176	23.048	-0.32%
Jul 10, 2025	23.176	23.176	23.176	23.048	0.56%
Jul 09, 2025	23.048	23.048	23.118	23.048	-0.30%
Jul 08, 2025	23.118	23.118	23.165	23.118	-0.20%
Jul 07, 2025	23.165	23.165	23.165	23.152	0.06%

Highest: 23.434

Lowest: 23.015

Difference: 0.419

Average: 23.135

Change %: 1.219

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