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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Tf (0P0000KLDV)

Mexico

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Fondo Deuda LP 1 SA de CV S.I.I.D. TF historical data, for real-time data please try another search

19.559 +0.056 +0.29%

12/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0097

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000KLDV Historical Data

Get free historical data for 0P0000KLDV fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Tf 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 %
Nov 12, 2020	19.558	19.558	19.558	19.558	0.29%
Nov 11, 2020	19.502	19.502	19.502	19.502	-0.32%
Nov 09, 2020	19.565	19.565	19.565	19.565	0.03%
Nov 06, 2020	19.560	19.560	19.560	19.560	0.98%
Nov 05, 2020	19.369	19.369	19.369	19.369	1.75%
Nov 04, 2020	19.036	19.036	19.036	19.036	-0.32%
Nov 03, 2020	19.098	19.098	19.098	19.098	-0.51%
Oct 30, 2020	19.196	19.196	19.196	19.196	-0.51%
Oct 29, 2020	19.295	19.295	19.295	19.295	-0.24%
Oct 28, 2020	19.341	19.341	19.341	19.341	0.21%
Oct 27, 2020	19.301	19.301	19.301	19.301	-0.19%
Oct 26, 2020	19.337	19.337	19.337	19.337	0.11%
Oct 23, 2020	19.316	19.316	19.316	19.316	-0.25%
Oct 22, 2020	19.365	19.365	19.365	19.365	-0.14%
Oct 21, 2020	19.392	19.392	19.392	19.392	0.52%
Oct 20, 2020	19.293	19.293	19.293	19.293	0.00%
Oct 19, 2020	19.293	19.293	19.293	19.293	-0.24%
Oct 16, 2020	19.339	19.339	19.339	19.339	-0.12%
Oct 15, 2020	19.363	19.363	19.363	19.363	0.18%
Oct 14, 2020	19.327	19.327	19.327	19.327	-0.26%

Highest: 19.565

Lowest: 19.036

Difference: 0.529

Average: 19.342

Change %: 0.937

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