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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc2 (0P0000LZFZ)

Mexico

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48.146 +0.009 +0.02%

30/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G00D4

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.34B

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0P0000LZFZ Historical Data

Get free historical data for 0P0000LZFZ fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc2 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 %
Jul 31, 2025	48.136	48.146	48.146	48.136	0.00%
Jul 30, 2025	48.136	48.136	48.136	48.128	0.02%
Jul 29, 2025	48.128	48.128	48.128	48.128	0.02%
Jul 28, 2025	48.118	48.118	48.118	48.088	0.06%
Jul 25, 2025	48.088	48.088	48.088	48.079	0.02%
Jul 24, 2025	48.079	48.079	48.079	48.079	0.02%
Jul 23, 2025	48.070	48.070	48.070	48.061	0.02%
Jul 22, 2025	48.061	48.061	48.061	48.023	0.02%
Jul 21, 2025	48.050	48.050	48.050	48.023	0.06%
Jul 18, 2025	48.023	48.023	48.023	48.007	0.02%
Jul 17, 2025	48.016	48.016	48.016	48.007	0.02%
Jul 16, 2025	48.007	48.007	48.007	47.987	0.02%
Jul 15, 2025	47.996	47.996	47.996	47.987	0.02%
Jul 14, 2025	47.987	47.987	47.987	47.987	0.06%
Jul 11, 2025	47.957	47.957	47.957	47.948	0.02%
Jul 10, 2025	47.948	47.948	47.948	47.938	0.02%
Jul 09, 2025	47.938	47.938	47.938	47.938	0.01%
Jul 08, 2025	47.932	47.932	47.932	47.893	0.02%
Jul 07, 2025	47.921	47.921	47.921	47.893	0.06%
Jul 04, 2025	47.893	47.893	47.893	47.873	0.02%
Jul 03, 2025	47.883	47.883	47.883	47.873	0.02%
Jul 02, 2025	47.873	47.873	47.873	47.864	0.02%
Jul 01, 2025	47.864	47.864	47.864	47.855	0.02%

Highest: 48.146

Lowest: 47.855

Difference: 0.291

Average: 48.005

Change %: 0.588

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