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

Mexico

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21.030 -0.160 -0.75%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0063

Asset Class: Bond

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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 %
Nov 22, 2024	21.030	21.030	21.030	21.030	-0.75%
Nov 21, 2024	21.189	21.189	21.189	21.189	-0.46%
Nov 20, 2024	21.286	21.286	21.286	21.286	0.89%
Nov 19, 2024	21.097	21.097	21.097	21.097	0.01%
Nov 15, 2024	21.096	21.096	21.096	21.096	0.21%
Nov 14, 2024	21.051	21.051	21.051	21.051	0.26%
Nov 13, 2024	20.997	20.997	20.997	20.997	-0.70%
Nov 12, 2024	21.145	21.145	21.145	21.145	-0.31%
Nov 11, 2024	21.210	21.210	21.210	21.210	-1.04%
Nov 08, 2024	21.433	21.433	21.433	21.433	0.93%
Nov 07, 2024	21.237	21.237	21.237	21.237	0.42%
Nov 06, 2024	21.147	21.147	21.147	21.147	1.06%
Nov 05, 2024	20.925	20.925	20.925	20.925	0.91%
Nov 04, 2024	20.736	20.736	20.736	20.736	-1.18%
Nov 01, 2024	20.984	20.984	20.984	20.984	-0.35%
Oct 31, 2024	21.058	21.058	21.058	21.058	0.22%
Oct 30, 2024	21.012	21.012	21.012	21.012	0.62%
Oct 29, 2024	20.883	20.883	20.883	20.883	-0.11%
Oct 28, 2024	20.906	20.906	20.906	20.906	-0.20%
Oct 25, 2024	20.948	20.948	20.948	20.948	0.72%
Oct 24, 2024	20.798	20.798	20.798	20.798	-0.10%

Highest: 21.433

Lowest: 20.736

Difference: 0.697

Average: 21.056

Change %: 1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	21.030	-0.160	-0.75%