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Fondo Bbva Bancomer Diversificado Internacional Sa De Cv F.i.r.v. F (0P00017TOD)

Mexico

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42.963 +0.170 +0.40%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB0T0056

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

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0P00017TOD Historical Data

Get free historical data for 0P00017TOD fund. You'll find the end of day price of the Fondo Bbva Bancomer Diversificado Internacional Sa De Cv F.i.r.v. F 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 %
Oct 03, 2025	42.963	42.963	42.963	42.793	0.40%
Oct 02, 2025	42.793	42.793	42.793	42.642	0.36%
Oct 01, 2025	42.642	42.642	42.684	42.570	-0.10%
Sep 30, 2025	42.684	42.684	42.684	42.570	0.27%
Sep 29, 2025	42.570	42.570	42.570	42.570	-0.26%
Sep 26, 2025	42.683	42.683	42.696	42.573	-0.03%
Sep 25, 2025	42.696	42.696	42.696	42.573	0.29%
Sep 24, 2025	42.573	42.573	42.940	42.573	-0.86%
Sep 23, 2025	42.940	42.940	42.940	42.782	0.37%
Sep 22, 2025	42.782	42.782	42.782	42.558	0.53%
Sep 19, 2025	42.558	42.558	42.558	42.179	0.90%
Sep 18, 2025	42.179	42.179	42.179	42.179	-0.45%
Sep 17, 2025	42.368	42.368	42.368	42.368	0.06%
Sep 15, 2025	42.342	42.342	42.468	42.342	-0.30%
Sep 12, 2025	42.468	42.468	42.468	42.230	0.18%
Sep 11, 2025	42.392	42.392	42.392	42.230	0.38%
Sep 10, 2025	42.230	42.230	42.282	42.230	-0.13%
Sep 09, 2025	42.282	42.282	42.483	42.259	0.06%
Sep 08, 2025	42.259	42.259	42.483	42.259	-0.53%
Sep 05, 2025	42.483	42.483	42.483	42.047	1.04%
Sep 04, 2025	42.047	42.047	42.047	41.931	0.28%

Highest: 42.963

Lowest: 41.931

Difference: 1.032

Average: 42.521

Change %: 2.461

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