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

Mexico

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22.002 -0.050 -0.23%

11/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.43B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0063

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	22.002	22.002	22.002	22.002	-0.23%
Mar 10, 2025	22.053	22.053	22.053	22.053	0.07%
Mar 07, 2025	22.037	22.037	22.037	22.037	-0.02%
Mar 06, 2025	22.041	22.041	22.041	22.041	0.83%
Mar 05, 2025	21.859	21.859	21.859	21.859	-0.81%
Mar 04, 2025	22.038	22.038	22.038	22.038	0.07%
Mar 03, 2025	22.023	22.023	22.023	22.023	0.11%
Feb 28, 2025	21.998	21.998	21.998	21.998	0.53%
Feb 27, 2025	21.882	21.882	21.882	21.882	0.66%
Feb 26, 2025	21.739	21.739	21.739	21.739	0.97%
Feb 25, 2025	21.530	21.530	21.530	21.530	0.31%
Feb 24, 2025	21.464	21.464	21.464	21.464	0.90%
Feb 21, 2025	21.273	21.273	21.273	21.273	0.06%
Feb 20, 2025	21.259	21.259	21.259	21.259	-0.45%
Feb 19, 2025	21.356	21.356	21.356	21.356	-0.13%
Feb 18, 2025	21.383	21.383	21.383	21.383	-0.18%
Feb 17, 2025	21.423	21.423	21.423	21.423	0.04%
Feb 14, 2025	21.415	21.415	21.415	21.415	0.04%
Feb 13, 2025	21.406	21.406	21.406	21.406	-0.30%
Feb 12, 2025	21.471	21.471	21.471	21.471	-0.28%

Highest: 22.053

Lowest: 21.259

Difference: 0.793

Average: 21.683

Change %: 2.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	22.002	-0.050	-0.23%