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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Pv (0P0000LZFX)

Mexico

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16.856 +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: MX51BB1L0089

Asset Class: Bond

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Holdings

0P0000LZFX Historical Data

Get free historical data for 0P0000LZFX fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Pv 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 %
Nov 15, 2024	16.856	16.856	16.856	16.856	0.21%
Nov 14, 2024	16.821	16.821	16.821	16.821	0.25%
Nov 13, 2024	16.778	16.778	16.778	16.778	-0.71%
Nov 12, 2024	16.897	16.897	16.897	16.897	-0.31%
Nov 11, 2024	16.950	16.950	16.950	16.950	-1.05%
Nov 08, 2024	17.130	17.130	17.130	17.130	0.92%
Nov 07, 2024	16.973	16.973	16.973	16.973	0.42%
Nov 06, 2024	16.902	16.902	16.902	16.902	1.06%
Nov 05, 2024	16.725	16.725	16.725	16.725	0.90%
Nov 04, 2024	16.575	16.575	16.575	16.575	-1.19%
Nov 01, 2024	16.775	16.775	16.775	16.775	-0.36%
Oct 31, 2024	16.835	16.835	16.835	16.835	0.21%
Oct 30, 2024	16.799	16.799	16.799	16.799	0.61%
Oct 29, 2024	16.696	16.696	16.696	16.696	-0.12%
Oct 28, 2024	16.715	16.715	16.715	16.715	-0.21%
Oct 25, 2024	16.750	16.750	16.750	16.750	0.72%
Oct 24, 2024	16.631	16.631	16.631	16.631	-0.10%
Oct 23, 2024	16.648	16.648	16.648	16.648	0.13%
Oct 22, 2024	16.627	16.627	16.627	16.627	-1.60%
Oct 21, 2024	16.896	16.896	16.896	16.896	-0.60%
Oct 18, 2024	16.999	16.999	16.999	16.999	0.33%
Oct 17, 2024	16.942	16.942	16.942	16.942	-1.03%

Highest: 17.130

Lowest: 16.575

Difference: 0.555

Average: 16.815

Change %: -1.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	16.856	+0.040	+0.21%