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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Gb (0P0000LZFU)

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20.935 -0.100    -0.46%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 4.15B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB1L0055 
Asset Class:  Bond
Fondo Deuda LP 1 SA de CV S.I.I.D. GB 20.935 -0.100 -0.46%

0P0000LZFU Historical Data

 
Get free historical data for 0P0000LZFU fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Gb 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 20.935 20.935 20.935 20.935 -0.46%
Nov 20, 2024 21.032 21.032 21.032 21.032 0.89%
Nov 19, 2024 20.845 20.845 20.845 20.845 0.01%
Nov 15, 2024 20.843 20.843 20.843 20.843 0.21%
Nov 14, 2024 20.799 20.799 20.799 20.799 0.26%
Nov 13, 2024 20.745 20.745 20.745 20.745 -0.70%
Nov 12, 2024 20.892 20.892 20.892 20.892 -0.30%
Nov 11, 2024 20.956 20.956 20.956 20.956 -1.04%
Nov 08, 2024 21.176 21.176 21.176 21.176 0.93%
Nov 07, 2024 20.982 20.982 20.982 20.982 0.42%
Nov 06, 2024 20.893 20.893 20.893 20.893 1.06%
Nov 05, 2024 20.673 20.673 20.673 20.673 0.91%
Nov 04, 2024 20.487 20.487 20.487 20.487 -1.18%
Nov 01, 2024 20.732 20.732 20.732 20.732 -0.35%
Oct 31, 2024 20.805 20.805 20.805 20.805 0.22%
Oct 30, 2024 20.760 20.760 20.760 20.760 0.62%
Oct 29, 2024 20.632 20.632 20.632 20.632 -0.11%
Oct 28, 2024 20.655 20.655 20.655 20.655 -0.20%
Oct 25, 2024 20.696 20.696 20.696 20.696 0.72%
Oct 24, 2024 20.547 20.547 20.547 20.547 -0.10%
Oct 23, 2024 20.567 20.567 20.567 20.567 0.13%
Oct 22, 2024 20.541 20.541 20.541 20.541 -1.59%
Highest: 21.176 Lowest: 20.487 Difference: 0.689 Average: 20.782 Change %: 0.299
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