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

Mexico

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23.017 +0.350 +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: MX51BB1L0063

Asset Class: Bond

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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 %
Apr 04, 2025	23.017	23.017	23.017	22.589	1.55%
Apr 03, 2025	22.666	22.666	22.666	22.423	0.34%
Apr 02, 2025	22.589	22.589	22.589	22.423	0.74%
Apr 01, 2025	22.423	22.423	22.423	22.423	-0.20%
Mar 31, 2025	22.468	22.468	22.468	22.324	0.65%
Mar 28, 2025	22.324	22.324	22.324	22.210	0.51%
Mar 27, 2025	22.210	22.210	22.240	22.173	-0.14%
Mar 26, 2025	22.240	22.240	22.240	22.173	0.30%
Mar 25, 2025	22.173	22.173	22.316	22.173	-0.17%
Mar 24, 2025	22.211	22.211	22.316	22.211	-0.47%
Mar 21, 2025	22.316	22.316	22.367	22.299	-0.23%
Mar 20, 2025	22.367	22.367	22.367	22.299	0.30%
Mar 19, 2025	22.299	22.299	22.299	22.242	0.26%
Mar 18, 2025	22.242	22.242	22.242	22.242	0.20%
Mar 14, 2025	22.198	22.198	22.198	22.198	0.53%
Mar 13, 2025	22.081	22.081	22.081	22.081	0.32%
Mar 12, 2025	22.011	22.011	22.011	22.011	0.04%
Mar 11, 2025	22.002	22.002	22.002	22.002	-0.23%
Mar 10, 2025	22.053	22.053	22.053	22.053	0.07%
Mar 07, 2025	22.037	22.037	22.037	22.037	-0.02%
Mar 06, 2025	22.041	22.041	22.041	22.041	0.83%
Mar 05, 2025	21.859	21.859	21.859	21.859	-0.81%

Highest: 23.017

Lowest: 21.859

Difference: 1.158

Average: 22.265

Change %: 4.442

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