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

Mexico

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52.092 +0.033 +0.06%

11/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G00G7

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.34B

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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.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	52.092	52.092	52.092	52.092	0.06%
Aug 08, 2025	52.059	52.059	52.059	52.047	0.02%
Aug 07, 2025	52.047	52.047	52.047	52.035	0.02%
Aug 06, 2025	52.035	52.035	52.035	52.013	0.02%
Aug 05, 2025	52.024	52.024	52.024	51.982	0.02%
Aug 04, 2025	52.013	52.013	52.013	51.982	0.06%
Aug 01, 2025	51.982	51.982	51.982	51.958	0.02%
Jul 31, 2025	51.969	51.969	51.969	51.948	0.02%
Jul 30, 2025	51.958	51.958	51.958	51.948	0.02%
Jul 29, 2025	51.948	51.948	51.948	51.903	0.02%
Jul 28, 2025	51.937	51.937	51.937	51.903	0.07%
Jul 25, 2025	51.903	51.903	51.903	51.892	0.02%
Jul 24, 2025	51.892	51.892	51.892	51.892	0.02%
Jul 23, 2025	51.882	51.882	51.882	51.871	0.02%
Jul 22, 2025	51.871	51.871	51.871	51.828	0.02%
Jul 21, 2025	51.859	51.859	51.859	51.828	0.06%
Jul 18, 2025	51.828	51.828	51.828	51.808	0.02%
Jul 17, 2025	51.818	51.818	51.818	51.808	0.02%
Jul 16, 2025	51.808	51.808	51.808	51.785	0.02%
Jul 15, 2025	51.796	51.796	51.796	51.785	0.02%
Jul 14, 2025	51.785	51.785	51.785	51.785	0.07%

Highest: 52.092

Lowest: 51.785

Difference: 0.307

Average: 51.929

Change %: 0.658

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