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Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Mb (0P0000G7C5)

Mexico

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18.523 +0.019 +0.11%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0E0048

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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0P0000G7C5 Historical Data

Get free historical data for 0P0000G7C5 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Mb 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 %
Sep 01, 2025	18.523	18.523	18.523	18.523	0.11%
Aug 29, 2025	18.504	18.504	18.518	18.504	-0.08%
Aug 28, 2025	18.518	18.518	18.524	18.518	-0.03%
Aug 27, 2025	18.524	18.524	18.524	18.524	-0.13%
Aug 26, 2025	18.547	18.547	18.547	18.547	0.53%
Aug 25, 2025	18.450	18.450	18.450	18.450	-0.92%
Aug 22, 2025	18.620	18.620	18.620	18.609	0.06%
Aug 21, 2025	18.609	18.609	18.669	18.609	-0.32%
Aug 20, 2025	18.669	18.669	18.669	18.631	0.20%
Aug 19, 2025	18.631	18.631	18.631	18.591	0.22%
Aug 18, 2025	18.591	18.591	18.591	18.591	-0.38%
Aug 15, 2025	18.662	18.662	18.662	18.487	0.95%
Aug 14, 2025	18.487	18.487	18.487	18.487	0.33%
Aug 13, 2025	18.426	18.426	18.524	18.426	-0.53%
Aug 12, 2025	18.524	18.524	18.524	18.445	0.43%
Aug 11, 2025	18.445	18.445	18.478	18.445	-0.18%
Aug 08, 2025	18.478	18.478	18.478	18.454	0.13%
Aug 07, 2025	18.454	18.454	18.454	18.454	-0.65%
Aug 06, 2025	18.576	18.576	18.742	18.576	-0.89%
Aug 05, 2025	18.742	18.742	18.742	18.700	0.10%
Aug 04, 2025	18.723	18.723	18.723	18.700	0.12%

Highest: 18.742

Lowest: 18.426

Difference: 0.316

Average: 18.557

Change %: -0.947

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