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

Mexico

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21.471 +0.140 +0.65%

07/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.93B

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 %
Feb 07, 2025	21.471	21.471	21.471	21.471	0.65%
Feb 06, 2025	21.333	21.333	21.333	21.333	0.35%
Feb 05, 2025	21.259	21.259	21.259	21.259	1.24%
Feb 04, 2025	20.999	20.999	20.999	20.999	-0.52%
Jan 31, 2025	21.108	21.108	21.108	21.108	0.51%
Jan 30, 2025	21.000	21.000	21.000	21.000	-0.02%
Jan 29, 2025	21.004	21.004	21.004	21.004	0.24%
Jan 28, 2025	20.953	20.953	20.953	20.953	-0.53%
Jan 27, 2025	21.064	21.064	21.064	21.064	-0.02%
Jan 24, 2025	21.068	21.068	21.068	21.068	0.06%
Jan 23, 2025	21.057	21.057	21.057	21.057	0.86%
Jan 22, 2025	20.877	20.877	20.877	20.877	0.50%
Jan 21, 2025	20.772	20.772	20.772	20.772	0.71%
Jan 20, 2025	20.626	20.626	20.626	20.626	-0.43%
Jan 17, 2025	20.716	20.716	20.716	20.716	-0.09%
Jan 16, 2025	20.734	20.734	20.734	20.734	0.27%
Jan 15, 2025	20.679	20.679	20.679	20.679	0.08%
Jan 14, 2025	20.663	20.663	20.663	20.663	-0.54%
Jan 13, 2025	20.774	20.774	20.774	20.774	-0.33%
Jan 10, 2025	20.842	20.842	20.842	20.842	0.26%
Jan 09, 2025	20.788	20.788	20.788	20.788	0.09%

Highest: 21.471

Lowest: 20.626

Difference: 0.845

Average: 20.942

Change %: 3.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	21.471	+0.140	+0.65%