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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc3 (0P0000LZG0)

Mexico

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49.296 +0.030 +0.06%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G00E2

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.77B

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0P0000LZG0 Historical Data

Get free historical data for 0P0000LZG0 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc3 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 %
Sep 01, 2025	49.296	49.296	49.296	49.296	0.06%
Aug 29, 2025	49.266	49.266	49.266	49.256	0.02%
Aug 28, 2025	49.256	49.256	49.256	49.256	0.02%
Aug 27, 2025	49.246	49.246	49.246	49.246	0.02%
Aug 26, 2025	49.237	49.237	49.237	49.237	0.02%
Aug 25, 2025	49.226	49.226	49.226	49.226	0.06%
Aug 22, 2025	49.196	49.196	49.196	49.190	0.01%
Aug 21, 2025	49.190	49.190	49.190	49.170	0.02%
Aug 20, 2025	49.180	49.180	49.180	49.170	0.02%
Aug 19, 2025	49.170	49.170	49.170	49.160	0.02%
Aug 18, 2025	49.160	49.160	49.160	49.160	0.06%
Aug 15, 2025	49.133	49.133	49.133	49.126	0.01%
Aug 14, 2025	49.126	49.126	49.126	49.126	0.02%
Aug 13, 2025	49.117	49.117	49.117	49.107	0.02%
Aug 12, 2025	49.107	49.107	49.107	49.068	0.02%
Aug 11, 2025	49.098	49.098	49.098	49.068	0.06%
Aug 08, 2025	49.068	49.068	49.068	49.057	0.02%
Aug 07, 2025	49.057	49.057	49.057	49.047	0.02%
Aug 06, 2025	49.047	49.047	49.047	49.027	0.02%
Aug 05, 2025	49.037	49.037	49.037	48.999	0.02%
Aug 04, 2025	49.027	49.027	49.027	48.999	0.06%

Highest: 49.296

Lowest: 48.999

Difference: 0.297

Average: 49.154

Change %: 0.606

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