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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc1 (0P0000LZFY)

Mexico

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47.578 +0.010 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G00C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.77B

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0P0000LZFY Historical Data

Get free historical data for 0P0000LZFY fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc1 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	47.578	47.578	47.578	47.578	0.02%
Aug 28, 2025	47.568	47.568	47.568	47.568	0.02%
Aug 27, 2025	47.559	47.559	47.559	47.559	0.02%
Aug 26, 2025	47.551	47.551	47.551	47.551	0.02%
Aug 25, 2025	47.540	47.540	47.540	47.540	0.06%
Aug 22, 2025	47.512	47.512	47.512	47.506	0.01%
Aug 21, 2025	47.506	47.506	47.506	47.488	0.02%
Aug 20, 2025	47.497	47.497	47.497	47.488	0.02%
Aug 19, 2025	47.488	47.488	47.488	47.479	0.02%
Aug 18, 2025	47.479	47.479	47.479	47.479	0.05%
Aug 15, 2025	47.453	47.453	47.453	47.438	0.01%
Aug 14, 2025	47.446	47.446	47.446	47.438	0.02%
Aug 13, 2025	47.438	47.438	47.438	47.429	0.02%
Aug 12, 2025	47.429	47.429	47.429	47.420	0.02%
Aug 11, 2025	47.420	47.420	47.420	47.420	0.06%
Aug 08, 2025	47.393	47.393	47.393	47.382	0.02%
Aug 07, 2025	47.382	47.382	47.382	47.373	0.02%
Aug 06, 2025	47.373	47.373	47.373	47.354	0.02%
Aug 05, 2025	47.363	47.363	47.363	47.328	0.02%
Aug 04, 2025	47.354	47.354	47.354	47.328	0.05%

Highest: 47.578

Lowest: 47.328

Difference: 0.249

Average: 47.466

Change %: 0.527

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