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

Mexico

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21.060 +0.060 +0.29%

29/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0E0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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 %
Apr 29, 2025	20.999	21.060	21.060	20.999	0.00%
Apr 28, 2025	20.999	20.999	20.999	20.999	-0.28%
Apr 25, 2025	21.058	21.058	21.058	21.058	-0.35%
Apr 24, 2025	21.131	21.131	21.131	21.131	-0.01%
Apr 23, 2025	21.133	21.133	21.196	21.133	-0.30%
Apr 22, 2025	21.196	21.196	21.461	21.196	-1.24%
Apr 21, 2025	21.461	21.461	21.461	21.461	-0.77%
Apr 16, 2025	21.627	21.627	21.807	21.603	0.11%
Apr 15, 2025	21.603	21.603	21.959	21.603	-0.93%
Apr 14, 2025	21.807	21.807	21.959	21.807	-0.69%
Apr 11, 2025	21.959	21.959	21.959	21.959	0.78%
Apr 10, 2025	21.788	21.788	21.788	21.788	-2.52%
Apr 09, 2025	22.352	22.352	22.352	22.223	0.58%
Apr 08, 2025	22.223	22.223	22.223	22.223	1.10%
Apr 07, 2025	21.981	21.981	21.981	21.981	2.63%
Apr 04, 2025	21.417	21.417	21.967	21.417	-2.50%
Apr 03, 2025	21.967	21.967	21.970	21.834	0.61%
Apr 02, 2025	21.834	21.834	21.970	21.834	-0.62%
Apr 01, 2025	21.970	21.970	21.970	21.922	0.22%
Mar 31, 2025	21.922	21.922	21.922	21.797	0.57%

Highest: 22.352

Lowest: 20.999

Difference: 1.353

Average: 21.621

Change %: -3.658

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