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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. E (0P0000LZFT)

Mexico

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19.594 +0.040 +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: MX51BB1L0022

Asset Class: Bond

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0P0000LZFT Historical Data

Get free historical data for 0P0000LZFT fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. E 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	19.594	19.594	19.594	19.594	0.21%
Nov 14, 2024	19.552	19.552	19.552	19.552	0.26%
Nov 13, 2024	19.502	19.502	19.502	19.502	-0.70%
Nov 12, 2024	19.641	19.641	19.641	19.641	-0.31%
Nov 11, 2024	19.701	19.701	19.701	19.701	-1.04%
Nov 08, 2024	19.909	19.909	19.909	19.909	0.92%
Nov 07, 2024	19.727	19.727	19.727	19.727	0.42%
Nov 06, 2024	19.643	19.643	19.643	19.643	1.06%
Nov 05, 2024	19.437	19.437	19.437	19.437	0.91%
Nov 04, 2024	19.262	19.262	19.262	19.262	-1.18%
Nov 01, 2024	19.493	19.493	19.493	19.493	-0.35%
Oct 31, 2024	19.562	19.562	19.562	19.562	0.22%
Oct 30, 2024	19.520	19.520	19.520	19.520	0.62%
Oct 29, 2024	19.400	19.400	19.400	19.400	-0.11%
Oct 28, 2024	19.422	19.422	19.422	19.422	-0.20%
Oct 25, 2024	19.461	19.461	19.461	19.461	0.72%
Oct 24, 2024	19.322	19.322	19.322	19.322	-0.10%
Oct 23, 2024	19.341	19.341	19.341	19.341	0.13%
Oct 22, 2024	19.316	19.316	19.316	19.316	-1.59%
Oct 21, 2024	19.629	19.629	19.629	19.629	-0.59%
Oct 18, 2024	19.746	19.746	19.746	19.746	0.34%

Highest: 19.909

Lowest: 19.262

Difference: 0.647

Average: 19.532

Change %: -0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	19.594	+0.040	+0.21%