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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-5 (0P0000I2B6)

Mexico

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42.833 +0.009 +0.02%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G0060

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.76B

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0P0000I2B6 Historical Data

Get free historical data for 0P0000I2B6 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-5 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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Date	Price	Open	High	Low	Change %
May 30, 2025	42.833	42.833	42.833	42.825	0.02%
May 29, 2025	42.825	42.825	42.825	42.825	0.02%
May 28, 2025	42.816	42.816	42.816	42.816	0.02%
May 27, 2025	42.807	42.807	42.807	42.799	0.02%
May 26, 2025	42.799	42.799	42.799	42.799	0.06%
May 23, 2025	42.775	42.775	42.775	42.757	0.02%
May 22, 2025	42.766	42.766	42.766	42.750	0.02%
May 21, 2025	42.757	42.757	42.757	42.750	0.02%
May 20, 2025	42.750	42.750	42.750	42.741	0.02%
May 19, 2025	42.741	42.741	42.741	42.741	0.06%
May 16, 2025	42.714	42.714	42.714	42.704	0.02%
May 15, 2025	42.704	42.704	42.704	42.685	0.02%
May 14, 2025	42.695	42.695	42.695	42.676	0.02%
May 13, 2025	42.685	42.685	42.685	42.649	0.02%
May 12, 2025	42.676	42.676	42.676	42.649	0.06%
May 09, 2025	42.649	42.649	42.649	42.640	0.02%
May 08, 2025	42.640	42.640	42.640	42.630	0.02%
May 07, 2025	42.630	42.630	42.630	42.622	0.02%
May 06, 2025	42.622	42.622	42.622	42.612	0.02%
May 05, 2025	42.612	42.612	42.612	42.612	0.06%

Highest: 42.833

Lowest: 42.612

Difference: 0.221

Average: 42.725

Change %: 0.582

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	42.833	+0.009	+0.02%
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Pioneer Funds U.	267.800	+3.560	+1.35%
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Fondo BBVA Bancom.	23.583	-0.123	-0.52%