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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. A (0P0000818O)

Mexico

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47.945 +0.012 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.34B

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0P0000818O Historical Data

Get free historical data for 0P0000818O fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	47.945	47.945	47.945	47.933	0.02%
Jul 31, 2025	47.933	47.933	47.933	47.933	0.02%
Jul 30, 2025	47.923	47.923	47.923	47.914	0.02%
Jul 29, 2025	47.914	47.914	47.914	47.872	0.02%
Jul 28, 2025	47.903	47.903	47.903	47.872	0.07%
Jul 25, 2025	47.872	47.872	47.872	47.861	0.02%
Jul 24, 2025	47.861	47.861	47.861	47.852	0.02%
Jul 23, 2025	47.852	47.852	47.852	47.842	0.02%
Jul 22, 2025	47.842	47.842	47.842	47.802	0.02%
Jul 21, 2025	47.831	47.831	47.831	47.802	0.06%
Jul 18, 2025	47.802	47.802	47.802	47.784	0.02%
Jul 17, 2025	47.794	47.794	47.794	47.784	0.02%
Jul 16, 2025	47.784	47.784	47.784	47.763	0.02%
Jul 15, 2025	47.773	47.773	47.773	47.732	0.02%
Jul 14, 2025	47.763	47.763	47.763	47.732	0.07%
Jul 11, 2025	47.732	47.732	47.732	47.721	0.02%
Jul 10, 2025	47.721	47.721	47.721	47.711	0.02%
Jul 09, 2025	47.711	47.711	47.711	47.704	0.02%
Jul 08, 2025	47.704	47.704	47.704	47.704	0.02%
Jul 07, 2025	47.693	47.693	47.693	47.693	0.06%
Jul 04, 2025	47.663	47.663	47.663	47.642	0.02%
Jul 03, 2025	47.652	47.652	47.652	47.642	0.02%
Jul 02, 2025	47.642	47.642	47.642	47.632	0.02%

Highest: 47.945

Lowest: 47.632

Difference: 0.313

Average: 47.796

Change %: 0.657

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