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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc5 (0P0000LZG2)

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51.332 +0.011    +0.02%
04/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB1G00G7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 46.76B
Fondo BBVA Bancomer Deuda Empresas SA de CV S.I.I. 51.332 +0.011 +0.02%

0P0000LZG2 Historical Data

 
Get free historical data for 0P0000LZG2 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc5 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:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 51.332 51.332 51.332 51.321 0.02%
Jun 03, 2025 51.321 51.321 51.321 51.275 0.02%
Jun 02, 2025 51.310 51.310 51.310 51.275 0.07%
May 30, 2025 51.275 51.275 51.275 51.263 0.02%
May 29, 2025 51.263 51.263 51.263 51.263 0.02%
May 28, 2025 51.251 51.251 51.251 51.239 0.02%
May 27, 2025 51.239 51.239 51.239 51.227 0.02%
May 26, 2025 51.227 51.227 51.227 51.227 0.07%
May 23, 2025 51.194 51.194 51.194 51.182 0.02%
May 22, 2025 51.182 51.182 51.182 51.160 0.02%
May 21, 2025 51.170 51.170 51.170 51.147 0.02%
May 20, 2025 51.160 51.160 51.160 51.147 0.03%
May 19, 2025 51.147 51.147 51.147 51.147 0.07%
May 16, 2025 51.111 51.111 51.111 51.085 0.03%
May 15, 2025 51.098 51.098 51.098 51.073 0.02%
May 14, 2025 51.085 51.085 51.085 51.060 0.02%
May 13, 2025 51.073 51.073 51.073 51.024 0.02%
May 12, 2025 51.060 51.060 51.060 51.024 0.07%
May 09, 2025 51.024 51.024 51.024 51.011 0.02%
May 08, 2025 51.011 51.011 51.011 50.998 0.03%
May 07, 2025 50.998 50.998 50.998 50.986 0.02%
May 06, 2025 50.986 50.986 50.986 50.937 0.02%
Highest: 51.332 Lowest: 50.937 Difference: 0.395 Average: 51.160 Change %: 0.704
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