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Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Pv (0P0000NPUS)

Mexico

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20.413 +0.116 +0.57%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0E0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P0000NPUS Historical Data

Get free historical data for 0P0000NPUS fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Pv 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 %
Jul 31, 2025	20.413	20.413	20.413	20.297	0.57%
Jul 30, 2025	20.297	20.297	20.309	20.297	-0.06%
Jul 29, 2025	20.309	20.309	20.309	20.309	1.17%
Jul 28, 2025	20.073	20.073	20.078	20.073	-0.02%
Jul 25, 2025	20.078	20.078	20.078	20.052	0.13%
Jul 24, 2025	20.052	20.052	20.052	20.052	-0.56%
Jul 23, 2025	20.165	20.165	20.189	20.165	-0.12%
Jul 22, 2025	20.189	20.189	20.287	20.189	-0.36%
Jul 21, 2025	20.263	20.263	20.287	20.263	-0.12%
Jul 18, 2025	20.287	20.287	20.351	20.253	0.17%
Jul 17, 2025	20.253	20.253	20.351	20.253	-0.48%
Jul 16, 2025	20.351	20.351	20.351	20.159	0.49%
Jul 15, 2025	20.252	20.252	20.252	20.159	0.46%
Jul 14, 2025	20.159	20.159	20.159	20.159	0.17%
Jul 11, 2025	20.126	20.126	20.137	20.098	-0.05%
Jul 10, 2025	20.137	20.137	20.137	20.098	0.19%
Jul 09, 2025	20.098	20.098	20.150	20.098	-0.25%
Jul 08, 2025	20.150	20.150	20.167	20.135	0.07%
Jul 07, 2025	20.135	20.135	20.167	20.135	-0.16%
Jul 04, 2025	20.167	20.167	20.279	20.167	-0.55%
Jul 03, 2025	20.279	20.279	20.279	20.237	0.21%
Jul 02, 2025	20.237	20.237	20.273	20.237	-0.18%
Jul 01, 2025	20.273	20.273	20.366	20.273	-0.46%

Highest: 20.413

Lowest: 20.052

Difference: 0.361

Average: 20.206

Change %: 0.230

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	20.413	+0.116	+0.57%
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