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Fondo Bbva Bancomer Deuda Gubernamental De Corto Plazo Sa De Cv F.i.i.d. A (0P0000818L)

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254.180 +0.151    +0.06%
13/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51BB0Z0001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.08B
Fondo BBVA Bancomer Deuda Gubernamental de Corto P 254.180 +0.151 +0.06%

0P0000818L Historical Data

 
Get free historical data for 0P0000818L fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Gubernamental De Corto Plazo 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.
Time Frame:
15/09/2025 - 14/10/2025
 
Date Price Open High Low Change %
Oct 13, 2025 254.180 254.180 254.180 254.180 0.06%
Oct 10, 2025 254.029 254.029 254.029 253.930 0.02%
Oct 09, 2025 253.980 253.980 253.980 253.930 0.02%
Oct 08, 2025 253.930 253.930 253.930 253.881 0.02%
Oct 07, 2025 253.881 253.881 253.881 253.881 0.02%
Oct 06, 2025 253.830 253.830 253.830 253.830 0.06%
Oct 03, 2025 253.677 253.677 253.677 253.629 0.02%
Oct 02, 2025 253.629 253.629 253.629 253.577 0.02%
Oct 01, 2025 253.577 253.577 253.577 253.470 0.02%
Sep 30, 2025 253.520 253.520 253.520 253.470 0.02%
Sep 29, 2025 253.470 253.470 253.470 253.470 0.06%
Sep 26, 2025 253.318 253.318 253.318 253.265 0.02%
Sep 25, 2025 253.265 253.265 253.265 253.265 0.02%
Sep 24, 2025 253.213 253.213 253.213 253.161 0.02%
Sep 23, 2025 253.161 253.161 253.161 253.161 0.02%
Sep 22, 2025 253.110 253.110 253.110 252.957 0.06%
Sep 19, 2025 252.957 252.957 252.957 252.912 0.02%
Sep 18, 2025 252.912 252.912 252.912 252.912 0.02%
Sep 17, 2025 252.861 252.861 252.861 252.861 0.04%
Sep 15, 2025 252.757 252.757 252.757 252.757 0.06%
Highest: 254.180 Lowest: 252.757 Difference: 1.423 Average: 253.463 Change %: 0.624
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