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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. P (0P0000LZFW)

Mexico

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16.092 +0.030 +0.21%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0071

Asset Class: Bond

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0P0000LZFW Historical Data

Get free historical data for 0P0000LZFW fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. P 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 15, 2024	16.092	16.092	16.092	16.092	0.21%
Nov 14, 2024	16.059	16.059	16.059	16.059	0.25%
Nov 13, 2024	16.018	16.018	16.018	16.018	-0.71%
Nov 12, 2024	16.132	16.132	16.132	16.132	-0.31%
Nov 11, 2024	16.182	16.182	16.182	16.182	-1.05%
Nov 08, 2024	16.355	16.355	16.355	16.355	0.92%
Nov 07, 2024	16.205	16.205	16.205	16.205	0.42%
Nov 06, 2024	16.138	16.138	16.138	16.138	1.06%
Nov 05, 2024	15.969	15.969	15.969	15.969	0.90%
Nov 04, 2024	15.826	15.826	15.826	15.826	-1.19%
Nov 01, 2024	16.017	16.017	16.017	16.017	-0.36%
Oct 31, 2024	16.074	16.074	16.074	16.074	0.21%
Oct 30, 2024	16.040	16.040	16.040	16.040	0.61%
Oct 29, 2024	15.942	15.942	15.942	15.942	-0.12%
Oct 28, 2024	15.960	15.960	15.960	15.960	-0.21%
Oct 25, 2024	15.994	15.994	15.994	15.994	0.72%
Oct 24, 2024	15.880	15.880	15.880	15.880	-0.10%
Oct 23, 2024	15.896	15.896	15.896	15.896	0.12%
Oct 22, 2024	15.876	15.876	15.876	15.876	-1.60%
Oct 21, 2024	16.134	16.134	16.134	16.134	-0.60%
Oct 18, 2024	16.232	16.232	16.232	16.232	0.33%
Oct 17, 2024	16.178	16.178	16.178	16.178	-1.03%

Highest: 16.355

Lowest: 15.826

Difference: 0.529

Average: 16.054

Change %: -1.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	16.092	+0.030	+0.21%