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

Mexico

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21.278 +0.040 +0.17%

11/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0055

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	21.278	21.278	21.278	21.278	0.17%
Feb 10, 2025	21.241	21.241	21.241	21.241	0.11%
Feb 07, 2025	21.217	21.217	21.217	21.217	0.64%
Feb 06, 2025	21.081	21.081	21.081	21.081	0.34%
Feb 05, 2025	21.010	21.010	21.010	21.010	1.24%
Feb 04, 2025	20.752	20.752	20.752	20.752	-0.52%
Jan 31, 2025	20.860	20.860	20.860	20.860	0.51%
Jan 30, 2025	20.753	20.753	20.753	20.753	-0.02%
Jan 29, 2025	20.758	20.758	20.758	20.758	0.24%
Jan 28, 2025	20.707	20.707	20.707	20.707	-0.53%
Jan 27, 2025	20.817	20.817	20.817	20.817	-0.02%
Jan 24, 2025	20.821	20.821	20.821	20.821	0.06%
Jan 23, 2025	20.809	20.809	20.809	20.809	0.86%
Jan 22, 2025	20.631	20.631	20.631	20.631	0.50%
Jan 21, 2025	20.527	20.527	20.527	20.527	0.71%
Jan 20, 2025	20.383	20.383	20.383	20.383	-0.43%
Jan 17, 2025	20.472	20.472	20.472	20.472	-0.09%
Jan 16, 2025	20.490	20.490	20.490	20.490	0.27%
Jan 15, 2025	20.435	20.435	20.435	20.435	0.08%
Jan 14, 2025	20.419	20.419	20.419	20.419	-0.54%
Jan 13, 2025	20.529	20.529	20.529	20.529	-0.33%

Highest: 21.278

Lowest: 20.383

Difference: 0.894

Average: 20.761

Change %: 3.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	21.278	+0.040	+0.17%