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

Mexico

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16.742 -0.056 -0.34%

14/04 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0071

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	16.742	16.742	16.798	16.742	-0.34%
Apr 11, 2025	16.798	16.798	16.798	16.798	-0.89%
Apr 10, 2025	16.950	16.950	16.950	16.950	0.32%
Apr 09, 2025	16.897	16.897	16.998	16.897	-0.59%
Apr 08, 2025	16.998	16.998	16.998	16.998	-1.68%
Apr 07, 2025	17.288	17.288	17.288	17.288	-0.82%
Apr 04, 2025	17.430	17.430	17.430	17.111	1.52%
Apr 03, 2025	17.169	17.169	17.169	16.988	0.34%
Apr 02, 2025	17.111	17.111	17.111	16.988	0.73%
Apr 01, 2025	16.988	16.988	16.988	16.988	-0.21%
Mar 31, 2025	17.023	17.023	17.023	16.916	0.63%
Mar 28, 2025	16.916	16.916	16.916	16.830	0.51%
Mar 27, 2025	16.830	16.830	16.854	16.804	-0.14%
Mar 26, 2025	16.854	16.854	16.854	16.804	0.30%
Mar 25, 2025	16.804	16.804	16.915	16.804	-0.17%
Mar 24, 2025	16.833	16.833	16.915	16.833	-0.48%
Mar 21, 2025	16.915	16.915	16.955	16.905	-0.23%
Mar 20, 2025	16.955	16.955	16.955	16.905	0.29%
Mar 19, 2025	16.905	16.905	16.905	16.863	0.25%
Mar 18, 2025	16.863	16.863	16.863	16.863	0.18%

Highest: 17.430

Lowest: 16.742

Difference: 0.688

Average: 16.963

Change %: -0.540

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