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

Mexico

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20.652 -0.053 -0.25%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0E0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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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 %
Jun 06, 2025	20.652	20.652	20.742	20.652	-0.25%
Jun 05, 2025	20.705	20.705	20.742	20.705	-0.18%
Jun 04, 2025	20.742	20.742	20.742	20.702	0.19%
Jun 03, 2025	20.702	20.702	20.912	20.702	-1.00%
Jun 02, 2025	20.912	20.912	20.912	20.912	0.46%
May 30, 2025	20.817	20.817	20.927	20.817	-0.52%
May 29, 2025	20.927	20.927	20.927	20.927	0.77%
May 28, 2025	20.768	20.768	20.768	20.768	0.18%
May 27, 2025	20.731	20.731	20.734	20.731	-0.01%
May 26, 2025	20.734	20.734	20.734	20.734	-0.36%
May 23, 2025	20.808	20.808	20.871	20.808	-0.30%
May 22, 2025	20.871	20.871	20.871	20.766	0.50%
May 21, 2025	20.766	20.766	20.978	20.766	-0.22%
May 20, 2025	20.812	20.812	21.004	20.812	-0.79%
May 19, 2025	20.978	20.978	21.004	20.978	-0.12%
May 16, 2025	21.004	21.004	21.004	20.880	0.59%
May 15, 2025	20.880	20.880	21.108	20.880	-0.01%
May 14, 2025	20.882	20.882	21.108	20.882	-1.07%
May 13, 2025	21.108	21.108	21.108	20.959	0.71%
May 12, 2025	20.959	20.959	21.030	20.959	-0.34%
May 09, 2025	21.030	21.030	21.102	21.030	-0.34%
May 08, 2025	21.102	21.102	21.159	21.102	-0.27%
May 07, 2025	21.159	21.159	21.168	21.159	-0.04%

Highest: 21.168

Lowest: 20.652

Difference: 0.516

Average: 20.872

Change %: -2.436

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