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

Mexico

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48.415 +0.010 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G00D4

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.77B

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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 %
Aug 29, 2025	48.415	48.415	48.415	48.415	0.02%
Aug 28, 2025	48.404	48.404	48.404	48.404	0.02%
Aug 27, 2025	48.395	48.395	48.395	48.395	0.02%
Aug 26, 2025	48.387	48.387	48.387	48.387	0.02%
Aug 25, 2025	48.376	48.376	48.376	48.376	0.06%
Aug 22, 2025	48.347	48.347	48.347	48.340	0.01%
Aug 21, 2025	48.340	48.340	48.340	48.322	0.02%
Aug 20, 2025	48.331	48.331	48.331	48.322	0.02%
Aug 19, 2025	48.322	48.322	48.322	48.312	0.02%
Aug 18, 2025	48.312	48.312	48.312	48.312	0.06%
Aug 15, 2025	48.286	48.286	48.286	48.270	0.01%
Aug 14, 2025	48.279	48.279	48.279	48.270	0.02%
Aug 13, 2025	48.270	48.270	48.270	48.261	0.02%
Aug 12, 2025	48.261	48.261	48.261	48.252	0.02%
Aug 11, 2025	48.252	48.252	48.252	48.252	0.06%
Aug 08, 2025	48.223	48.223	48.223	48.213	0.02%
Aug 07, 2025	48.213	48.213	48.213	48.203	0.02%
Aug 06, 2025	48.203	48.203	48.203	48.183	0.02%
Aug 05, 2025	48.193	48.193	48.193	48.157	0.02%
Aug 04, 2025	48.183	48.183	48.183	48.157	0.06%
Aug 01, 2025	48.157	48.157	48.157	48.136	0.02%
Jul 31, 2025	48.146	48.146	48.146	48.136	0.02%
Jul 30, 2025	48.136	48.136	48.136	48.128	0.02%

Highest: 48.415

Lowest: 48.128

Difference: 0.287

Average: 48.279

Change %: 0.596

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