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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Gb (0P0000LZFU)

Mexico

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22.832 +0.065 +0.29%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0055

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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0P0000LZFU Historical Data

Get free historical data for 0P0000LZFU fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Gb 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	22.832	22.832	22.832	22.767	0.29%
Jun 26, 2025	22.767	22.767	22.767	22.767	0.28%
Jun 25, 2025	22.703	22.703	22.703	22.595	0.48%
Jun 24, 2025	22.595	22.595	22.624	22.556	0.17%
Jun 23, 2025	22.556	22.556	22.624	22.556	-0.30%
Jun 20, 2025	22.624	22.624	22.624	22.606	0.08%
Jun 19, 2025	22.606	22.606	22.606	22.576	0.13%
Jun 18, 2025	22.576	22.576	22.576	22.526	0.22%
Jun 17, 2025	22.526	22.526	22.620	22.526	-0.15%
Jun 16, 2025	22.558	22.558	22.620	22.558	-0.27%
Jun 13, 2025	22.620	22.620	22.751	22.620	-0.06%
Jun 12, 2025	22.634	22.634	22.751	22.634	-0.51%
Jun 11, 2025	22.751	22.751	22.751	22.751	-0.09%
Jun 10, 2025	22.770	22.770	22.770	22.708	0.27%
Jun 09, 2025	22.708	22.708	22.708	22.708	-0.14%
Jun 06, 2025	22.739	22.739	22.739	22.556	0.14%
Jun 05, 2025	22.707	22.707	22.707	22.556	0.67%
Jun 04, 2025	22.556	22.556	22.556	22.411	0.65%
Jun 03, 2025	22.411	22.411	22.467	22.411	-0.07%
Jun 02, 2025	22.428	22.428	22.467	22.428	-0.18%
May 30, 2025	22.467	22.467	22.467	22.388	0.35%

Highest: 22.832

Lowest: 22.388

Difference: 0.443

Average: 22.625

Change %: 1.981

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