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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-1 (0P0000I2B9)

Mexico

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40.455 +0.007 +0.02%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G0029

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.01B

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0P0000I2B9 Historical Data

Get free historical data for 0P0000I2B9 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-1 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 %
Jul 04, 2025	40.455	40.455	40.455	40.440	0.02%
Jul 03, 2025	40.448	40.448	40.448	40.440	0.02%
Jul 02, 2025	40.440	40.440	40.440	40.433	0.02%
Jul 01, 2025	40.433	40.433	40.433	40.426	0.02%
Jun 30, 2025	40.426	40.426	40.426	40.426	0.06%
Jun 27, 2025	40.404	40.404	40.404	40.397	0.02%
Jun 26, 2025	40.397	40.397	40.397	40.397	0.02%
Jun 25, 2025	40.389	40.389	40.389	40.381	0.02%
Jun 24, 2025	40.381	40.381	40.381	40.353	0.02%
Jun 23, 2025	40.375	40.375	40.375	40.353	0.05%
Jun 20, 2025	40.353	40.353	40.353	40.345	0.02%
Jun 19, 2025	40.345	40.345	40.345	40.337	0.02%
Jun 18, 2025	40.337	40.337	40.337	40.322	0.02%
Jun 17, 2025	40.330	40.330	40.330	40.322	0.02%
Jun 16, 2025	40.322	40.322	40.322	40.322	0.06%
Jun 13, 2025	40.300	40.300	40.300	40.285	0.02%
Jun 12, 2025	40.292	40.292	40.292	40.277	0.02%
Jun 11, 2025	40.285	40.285	40.285	40.277	0.02%
Jun 10, 2025	40.277	40.277	40.277	40.270	0.02%
Jun 09, 2025	40.270	40.270	40.270	40.270	0.06%
Jun 06, 2025	40.247	40.247	40.247	40.232	0.02%
Jun 05, 2025	40.240	40.240	40.240	40.232	0.02%

Highest: 40.455

Lowest: 40.232

Difference: 0.223

Average: 40.352

Change %: 0.554

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Recent Quotes

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Fondo BBVA Bancom.	40.455	+0.007	+0.02%
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