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

Mexico

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47.632 +0.010 +0.02%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.01B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	47.622	47.632	47.632	47.622	0.00%
Jun 30, 2025	47.622	47.622	47.622	47.622	0.07%
Jun 27, 2025	47.590	47.590	47.590	47.580	0.02%
Jun 26, 2025	47.580	47.580	47.580	47.580	0.02%
Jun 25, 2025	47.569	47.569	47.569	47.558	0.02%
Jun 24, 2025	47.558	47.558	47.558	47.517	0.02%
Jun 23, 2025	47.548	47.548	47.548	47.517	0.07%
Jun 20, 2025	47.517	47.517	47.517	47.506	0.02%
Jun 19, 2025	47.506	47.506	47.506	47.495	0.02%
Jun 18, 2025	47.495	47.495	47.495	47.484	0.02%
Jun 17, 2025	47.484	47.484	47.484	47.474	0.02%
Jun 16, 2025	47.474	47.474	47.474	47.474	0.07%
Jun 13, 2025	47.442	47.442	47.442	47.442	0.02%
Jun 12, 2025	47.431	47.431	47.431	47.421	0.02%
Jun 11, 2025	47.421	47.421	47.421	47.400	0.02%
Jun 10, 2025	47.410	47.410	47.410	47.400	0.02%
Jun 09, 2025	47.400	47.400	47.400	47.400	0.07%
Jun 06, 2025	47.367	47.367	47.367	47.345	0.02%
Jun 05, 2025	47.356	47.356	47.356	47.345	0.02%
Jun 04, 2025	47.345	47.345	47.345	47.335	0.02%
Jun 03, 2025	47.335	47.335	47.335	47.292	0.02%
Jun 02, 2025	47.324	47.324	47.324	47.292	0.07%

Highest: 47.632

Lowest: 47.292

Difference: 0.340

Average: 47.473

Change %: 0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	47.632	+0.010	+0.02%