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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. E (0P0000LZFT)

Mexico

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21.343 +0.325 +1.55%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0022

Asset Class: Bond

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0P0000LZFT Historical Data

Get free historical data for 0P0000LZFT fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. E 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 %
Apr 04, 2025	21.343	21.343	21.343	20.946	1.55%
Apr 03, 2025	21.018	21.018	21.018	20.793	0.34%
Apr 02, 2025	20.946	20.946	20.946	20.793	0.74%
Apr 01, 2025	20.793	20.793	20.793	20.793	-0.20%
Mar 31, 2025	20.835	20.835	20.835	20.702	0.64%
Mar 28, 2025	20.702	20.702	20.702	20.596	0.51%
Mar 27, 2025	20.596	20.596	20.625	20.563	-0.14%
Mar 26, 2025	20.625	20.625	20.625	20.563	0.30%
Mar 25, 2025	20.563	20.563	20.696	20.563	-0.17%
Mar 24, 2025	20.598	20.598	20.696	20.598	-0.47%
Mar 21, 2025	20.696	20.696	20.744	20.681	-0.23%
Mar 20, 2025	20.744	20.744	20.744	20.681	0.30%
Mar 19, 2025	20.681	20.681	20.681	20.628	0.26%
Mar 18, 2025	20.628	20.628	20.628	20.628	0.20%
Mar 14, 2025	20.588	20.588	20.588	20.588	0.53%
Mar 13, 2025	20.480	20.480	20.480	20.480	0.32%
Mar 12, 2025	20.415	20.415	20.415	20.415	0.04%
Mar 11, 2025	20.407	20.407	20.407	20.407	-0.23%
Mar 10, 2025	20.454	20.454	20.454	20.454	0.07%
Mar 07, 2025	20.441	20.441	20.441	20.441	-0.02%
Mar 06, 2025	20.444	20.444	20.444	20.444	0.83%

Highest: 21.343

Lowest: 20.407

Difference: 0.935

Average: 20.667

Change %: 5.263

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Deuda LP 1 .	21.343	+0.325	+1.55%
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