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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc (0P0000I2AZ)

Mexico

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43.462 +0.009 +0.02%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G00B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.76B

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0P0000I2AZ Historical Data

Get free historical data for 0P0000I2AZ fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc 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 %
Jun 05, 2025	43.462	43.462	43.462	43.462	0.02%
Jun 04, 2025	43.453	43.453	43.453	43.445	0.02%
Jun 03, 2025	43.445	43.445	43.445	43.411	0.02%
Jun 02, 2025	43.437	43.437	43.437	43.411	0.06%
May 30, 2025	43.411	43.411	43.411	43.403	0.02%
May 29, 2025	43.403	43.403	43.403	43.403	0.02%
May 28, 2025	43.394	43.394	43.394	43.394	0.02%
May 27, 2025	43.385	43.385	43.385	43.377	0.02%
May 26, 2025	43.377	43.377	43.377	43.377	0.06%
May 23, 2025	43.353	43.353	43.353	43.335	0.02%
May 22, 2025	43.344	43.344	43.344	43.328	0.02%
May 21, 2025	43.335	43.335	43.335	43.328	0.02%
May 20, 2025	43.328	43.328	43.328	43.292	0.02%
May 19, 2025	43.319	43.319	43.319	43.292	0.06%
May 16, 2025	43.292	43.292	43.292	43.282	0.02%
May 15, 2025	43.282	43.282	43.282	43.264	0.02%
May 14, 2025	43.273	43.273	43.273	43.254	0.02%
May 13, 2025	43.264	43.264	43.264	43.228	0.02%
May 12, 2025	43.254	43.254	43.254	43.228	0.06%
May 09, 2025	43.228	43.228	43.228	43.219	0.02%
May 08, 2025	43.219	43.219	43.219	43.209	0.02%
May 07, 2025	43.209	43.209	43.209	43.200	0.02%
May 06, 2025	43.200	43.200	43.200	43.164	0.02%

Highest: 43.462

Lowest: 43.164

Difference: 0.298

Average: 43.333

Change %: 0.628

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