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

Mexico

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15.876 +0.080 +0.50%

22/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.2B

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 %
Jan 22, 2025	15.876	15.876	15.876	15.876	0.50%
Jan 21, 2025	15.797	15.797	15.797	15.797	0.70%
Jan 20, 2025	15.687	15.687	15.687	15.687	-0.45%
Jan 17, 2025	15.758	15.758	15.758	15.758	-0.09%
Jan 16, 2025	15.772	15.772	15.772	15.772	0.26%
Jan 15, 2025	15.731	15.731	15.731	15.731	0.07%
Jan 14, 2025	15.720	15.720	15.720	15.720	-0.54%
Jan 13, 2025	15.805	15.805	15.805	15.805	-0.34%
Jan 10, 2025	15.859	15.859	15.859	15.859	0.26%
Jan 09, 2025	15.818	15.818	15.818	15.818	0.09%
Jan 08, 2025	15.804	15.804	15.804	15.804	0.97%
Dec 31, 2024	15.652	15.652	15.652	15.652	-0.06%
Dec 30, 2024	15.662	15.662	15.662	15.662	0.10%
Dec 27, 2024	15.647	15.647	15.647	15.647	-1.45%
Jan 22, 2025	15.876	15.876	15.876	15.876	0.50%
Jan 21, 2025	15.797	15.797	15.797	15.797	0.70%
Jan 20, 2025	15.687	15.687	15.687	15.687	-0.45%
Jan 17, 2025	15.758	15.758	15.758	15.758	-0.09%
Jan 16, 2025	15.772	15.772	15.772	15.772	0.26%
Jan 15, 2025	15.731	15.731	15.731	15.731	0.07%
Jan 14, 2025	15.720	15.720	15.720	15.720	-0.54%
Jan 13, 2025	15.805	15.805	15.805	15.805	-0.34%
Jan 10, 2025	15.859	15.859	15.859	15.859	0.26%
Jan 09, 2025	15.818	15.818	15.818	15.818	0.09%
Jan 08, 2025	15.804	15.804	15.804	15.804	0.97%
Dec 31, 2024	15.652	15.652	15.652	15.652	-0.06%
Dec 30, 2024	15.662	15.662	15.662	15.662	0.10%
Dec 27, 2024	15.647	15.647	15.647	15.647	0.26%
Dec 26, 2024	15.606	15.606	15.606	15.606	0.73%
Dec 24, 2024	15.492	15.492	15.492	15.492	-0.11%

Highest: 15.876

Lowest: 15.492

Difference: 0.384

Average: 15.743

Change %: 2.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	15.876	+0.080	+0.50%