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Fondo Deuda LP 1 SA de CV F.I.I.D. UHN (0P0000O4S0)

Mexico

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18.580 +0.069 +0.37%

04/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L00D4

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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0P0000O4S0 Historical Data

Get free historical data for 0P0000O4S0 fund. You'll find the end of day price of the Fondo Deuda LP 1 SA de CV F.I.I.D. UHN 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 %
Dec 04, 2025	18.580	18.580	18.580	18.580	0.37%
Dec 03, 2025	18.511	18.511	18.511	18.511	0.64%
Dec 02, 2025	18.393	18.393	18.393	18.393	-0.05%
Dec 01, 2025	18.403	18.403	18.403	18.375	0.15%
Nov 28, 2025	18.375	18.375	18.375	18.375	0.23%
Nov 27, 2025	18.332	18.332	18.332	18.332	0.41%
Nov 26, 2025	18.258	18.258	18.258	18.258	0.28%
Nov 25, 2025	18.207	18.207	18.207	18.207	0.06%
Nov 24, 2025	18.196	18.196	18.196	18.196	-0.14%
Nov 21, 2025	18.222	18.222	18.222	18.222	-0.02%
Nov 20, 2025	18.226	18.226	18.226	18.226	0.07%
Nov 19, 2025	18.213	18.213	18.213	18.213	0.51%
Nov 18, 2025	18.121	18.121	18.121	18.121	0.04%
Nov 14, 2025	18.113	18.113	18.113	18.113	0.54%
Nov 13, 2025	18.017	18.017	18.017	18.017	0.70%
Nov 12, 2025	17.892	17.892	17.892	17.892	-0.46%
Nov 11, 2025	17.974	17.974	17.974	17.974	-0.24%
Nov 10, 2025	18.018	18.018	18.018	18.018	-0.49%
Nov 07, 2025	18.107	18.107	18.107	18.107	0.20%
Nov 06, 2025	18.071	18.071	18.071	18.071	-0.52%
Nov 05, 2025	18.166	18.166	18.166	18.166	-0.18%

Highest: 18.580

Lowest: 17.892

Difference: 0.688

Average: 18.209

Change %: 2.099

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