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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-6 (0P0000I2B5)

Mexico

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45.336 +0.009 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G00I3

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.77B

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0P0000I2B5 Historical Data

Get free historical data for 0P0000I2B5 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-6 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 29, 2025	45.336	45.336	45.336	45.327	0.02%
Aug 28, 2025	45.327	45.327	45.327	45.318	0.02%
Aug 27, 2025	45.318	45.318	45.318	45.318	0.02%
Aug 26, 2025	45.311	45.311	45.311	45.311	0.02%
Aug 25, 2025	45.301	45.301	45.301	45.301	0.06%
Aug 22, 2025	45.275	45.275	45.275	45.269	0.01%
Aug 21, 2025	45.269	45.269	45.269	45.252	0.02%
Aug 20, 2025	45.261	45.261	45.261	45.252	0.02%
Aug 19, 2025	45.252	45.252	45.252	45.243	0.02%
Aug 18, 2025	45.243	45.243	45.243	45.243	0.05%
Aug 15, 2025	45.219	45.219	45.219	45.213	0.01%
Aug 14, 2025	45.213	45.213	45.213	45.213	0.02%
Aug 13, 2025	45.205	45.205	45.205	45.197	0.02%
Aug 12, 2025	45.197	45.197	45.197	45.163	0.02%
Aug 11, 2025	45.189	45.189	45.189	45.163	0.06%
Aug 08, 2025	45.163	45.163	45.163	45.153	0.02%
Aug 07, 2025	45.153	45.153	45.153	45.145	0.02%
Aug 06, 2025	45.145	45.145	45.145	45.127	0.02%
Aug 05, 2025	45.136	45.136	45.136	45.103	0.02%
Aug 04, 2025	45.127	45.127	45.127	45.103	0.05%
Aug 01, 2025	45.103	45.103	45.103	45.084	0.02%
Jul 31, 2025	45.093	45.093	45.093	45.076	0.02%

Highest: 45.336

Lowest: 45.076

Difference: 0.259

Average: 45.220

Change %: 0.558

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